SCBAM's Announcement

13 August 2026

Notification of book closing date of SCBPIND, SCBPIN-SSF and SCBPIN(SSFE)

11 August 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 SCBUSDSPACE

11 August 2026

Notification of book closing date of SCBEUEQ, SCBGEQ, SCBNDQ(SSF) and SCBNDQ(SSFE)

10 August 2026

Announcement: Extension of Initial Offering Period (IPO) of SCBUSDADVANTAGE

10 August 2026

Notification of book closing date of SCBBANKING, SCBENERGY, SCBSE, SCBSE-SSF and SCBSE(SSFE)

5 August 2026

Announcement of New Share Class Launch for SCBGMCORE and SCBGOFIX

3 August 2026

Announcement Extension of Initial Offering Period (IPO) of SCBSBUSD6M6

31 July 2026

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

27 July 2026

Announcement Extension of Initial Offering Period (IPO) of SCBUSDSPACE

27 July 2026

Announcement of Amendment to the Management Fee

SCBAM

Suggested Fund

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)