SCBAM's Announcement

15 July 2026

Amendment of the Management Fee to SCBSB6M67

14 July 2026

Notification of Subscription/Redemption/Switching Date after IPO period, Planning Order Date, Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBNDQPIN SCBNDQPINUH

14 July 2026

Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR and SCBWIPR No. 7/2026

10 July 2026

Announcement Change of the minimum transaction amount of SCBGIF

10 July 2026

Announcement actual management fee of SCBCR1YAH

10 July 2026

Notification of book closing date of SCBLT1, SCBLT1-2020, SCBLT1-SSF, SCBLT1(SSFE), SCBLT2-SSF, SCBLT2(SSFE), SCBLT3-SSF, SCBLT3(SSFE), SCBLT4, SCBLT4-2020, SCBLT4-SSF, SCBLT4(SSFE), SCBLTT, SCBLTT-2020, SCBLTT-SSF and SCBLTT(SSFE)

8 July 2026

Announcement notification of the issuance date of options and final valuation date of SCBCR1YAH

8 July 2026

Notification of book closing date of SCBLT1, SCBLT1-2020, SCBLT1-SSF, SCBLT1(SSFE), SCBLT2-SSF, SCBLT2(SSFE), SCBLT3-SSF, SCBLT3(SSFE), SCBLT4, SCBLT4-2020, SCBLT4-SSF, SCBLT4(SSFE), SCBLTT, SCBLTT-2020, SCBLTT-SSF and SCBLTT(SSFE)

3 July 2026

Additional fund holidays of 3 Funds

1 July 2026

Notification of Subscription/Redemption/Switching Service of SCBWEQ(A) through Siam Commercial Bank Public Company Limited

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SCBGHC

SCB GLOBAL HEALTH CARE 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)

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)