SCBAM's Announcement

19 June 2017

Announces the Termination of the fund due to the maturity of 6 funds.

15 June 2017

Appointed TISCO Bank to be SCBAM’s selling agent for purchase and redeem of units trust under the management of SCBAM 83 funds.

14 June 2017

Amendment of the Management Fee to SCBTMFPLUS.

12 June 2017

Notification of book closing date of SCBBLN, SCBS&P500 and SCBEMEQ for the dividend payment.

6 June 2017

Announcement for Automatic Redemption of SCBPLUS No.2/2017

1 June 2017

Data Disclosure of Unit Holding over 1/3 on June 1, 2017

31 May 2017

Amendment of the Benchmark calculation to SCBSMART3 and SCBSMART4

25 May 2017

Notification of special holidays on October 26, 2017.

24 May 2017

Announcement for Automatic Redemption of SCBGPLUS No. 5/2017 and SCBGINR No. 4/2017

19 May 2017

SCB Asset Management announces the termination of 16 funds.

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)