SCBAM's Announcement

14 January 2026

Notification of book closing date of SCBWIPD, SCBAUTO(SSF) and SCBAUTO(SSFE)

14 January 2026

Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR and SCBWIPR No. 1/2026

13 January 2026

Amendment of the Management Fee of SCBCR1YV

13 January 2026

Amendment of the Management Fee of 4 Funds

13 January 2026

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

13 January 2026

Additional fund holidays of SCBINDEQ

13 January 2026

Change of Estimated Yield of SCBSB3M81

12 January 2026

Amendment of the Management Fee of 4 Funds

8 January 2026

Announcement: Change of the NAV Calculation and Announcement Date and the Redemption Settlement Date

6 January 2026

Amendment of the Management Fee of 8 Funds

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)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)