SCBAM's Announcement

26 February 2026

Announcement actual management fee of SCBCR1YAK

24 February 2026

Announcement for Automatic Redemption for SCBGPLUS and SCBGINR No. 2/2026

20 February 2026

Announcement notification of the issuance date of options and final valuation date of SCBCR1YAJ

20 February 2026

Notification of Subscription/Redemption/Switching Date after IPO Period and Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBUSDGOLD

20 February 2026

Announcement for the termination of the Funds due to the maturity of the Fund in March 2026

19 February 2026

Announcement actual management fee of SCBCR1YAJ

19 February 2026

Announcement for Automatic Redemption for SCBAPLUS and SCBWINR No. 2/2026

16 February 2026

Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR and SCBWIPR No. 2/2026

16 February 2026

Announcement notification of the issuance date of options and final valuation date of SCBCR1YAI

13 February 2026

Dissolution of SCB Indonesia Alpha Fund Not for Retail Investors (SCBIDALPHA)

SCBAM

Suggested Fund

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)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)