SCBAM's Announcement

10 February 2026

Change of Estimated Yield of SCBSB3M85

10 February 2026

Master Fund Change of SCBGLOBFUND

10 February 2026

Announcement for Change of Automatic Redemption Schedule of SCB Global Trigger Opportunity (SCBGTO)

9 February 2026

Notification of book closing date of SCBBANKING and SCBENERGY

5 February 2026

Announcement for Dissolution of SCB Global Trigger Opportunity (SCBGTO)

5 February 2026

Change of Estimated Yield of SCBSB6M72

5 February 2026

Announcement notification of the issuance date of options and final valuation date of SCBCR1YAG

5 February 2026

Announcement actual management fee of SCBCR1YAG

4 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 SCBUSDSEMI

2 February 2026

Amendment of the Management Fee of 3 Funds

SCBSEMI(E)

SCB Semiconductor (E-channel)

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)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)