SCBAM's Announcement

24 May 2024

Amendment of the Registrar Fee for 8 Funds

24 May 2024

Amendment of the Registrar Fee for 173 Funds

23 May 2024

Amendment of the Management Fee of SCBCP3M54 SCBASF6MU5 SCBCP3M57 SCBCP3M56 SCBCP3M59 SCBCP1Y8 SCBCP3M58 SCBCP6M30 SCBCP9M1 SCBGOV3M2 SCBGOV3M1 SCBASF6MU6 and SCBGOV3M4

23 May 2024

Announces the Termination of the fund due to the maturity of the Fund in June 2024

20 May 2024

Change of Estimated Yield of SCBASF6MW1

20 May 2024

Announcement for Automatic Redemption for SCBAPLUS and SCBWINR No. 5/2024

17 May 2024

Notification of subscription/Redemption/Switching Date after IPO period, Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBSNLOAN

16 May 2024

Announcement Change of benchmark of SCBAUTO and SCBFINTECH

14 May 2024

Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR and SCBWIPR No. 5/2024

14 May 2024

Announcement warrant linked to HSCEI index is considered knock-out of SCBDSHARC1YI

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)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)