SCB SET ENERGY SECTOR INDEX FUND (Dividend)
SCBENERGY
No. 1.
27/05/2013
05/06/2013
0.5700
No. 2.
15/08/2014
26/08/2014
0.1000
No. 3.
10/02/2015
19/02/2015
0.1000
No. 4.
09/08/2016
19/08/2016
0.1000
No. 5.
08/02/2017
20/02/2017
0.8500
No. 6.
08/08/2017
18/08/2017
0.2000
No. 7.
09/02/2018
20/02/2018
1.0000
No. 8.
14/08/2018
24/08/2018
0.1000
No. 9.
06/08/2019
16/08/2019
0.4000
Total
9 ครั้ง
3.4200
SCB SET BANKING SECTOR INDEX FUND (Dividend)
SCBBANKING
No. 1.
21/05/2012
30/05/2012
0.4300
No. 2.
27/05/2013
05/06/2013
0.4200
No. 3.
15/08/2014
26/08/2014
1.5000
No. 4.
10/02/2015
19/02/2015
0.6000
No. 5.
09/08/2016
19/08/2016
0.2500
No. 6.
08/08/2017
18/08/2017
0.1500
No. 7.
09/02/2018
20/02/2018
0.4000
Total
7 ครั้ง
3.7500
SCB SELECTS EQUITY FUND (Dividend)
SCBSE
No. 1.
02/02/2012
14/02/2012
0.2500
No. 2.
21/05/2012
30/05/2012
0.3000
No. 3.
08/08/2012
20/08/2012
0.6000
No. 4.
24/12/2012
04/01/2013
1.1500
No. 5.
01/04/2013
11/04/2013
1.4000
No. 6.
04/11/2013
14/11/2013
0.4600
No. 7.
11/11/2014
20/11/2014
0.5000
No. 8.
10/02/2015
19/02/2015
0.2000
No. 9.
09/02/2016
18/02/2016
0.1000
No. 10.
13/05/2016
25/05/2016
0.1000
No. 11.
09/08/2016
19/08/2016
0.8000
No. 12.
08/02/2017
20/02/2017
0.2500
No. 13.
08/11/2017
17/11/2017
0.1500
No. 14.
09/02/2018
20/02/2018
0.5500
No. 15.
09/05/2018
18/05/2018
0.1500
No. 16.
09/05/2019
21/05/2019
0.2000
No. 17.
06/08/2019
16/08/2019
0.3000
Total
17 ครั้ง
7.4600
SCB DIVIDEND STOCK OPEN END FUND(Dividend)
SCBDV
No. 1.
26/02/2004
27/02/2004
1.0000
No. 2.
21/10/2004
29/10/2004
0.5000
No. 3.
11/03/2005
17/03/2005
0.5000
No. 4.
07/04/2006
20/04/2006
0.3500
No. 5.
16/05/2007
25/05/2007
0.2400
No. 6.
01/11/2007
12/11/2007
1.7500
No. 7.
03/07/2009
16/07/2009
0.5700
No. 8.
16/03/2010
25/03/2010
1.2000
No. 9.
09/09/2010
23/09/2010
2.3000
No. 10.
16/03/2011
25/03/2011
0.4300
No. 11.
23/02/2012
02/03/2012
0.6200
No. 12.
30/04/2012
11/05/2012
0.6200
No. 13.
24/10/2012
02/11/2012
0.8500
No. 14.
29/04/2013
15/05/2013
2.0000
No. 15.
04/11/2013
14/11/2013
0.6300
No. 16.
09/05/2014
21/05/2014
0.3500
No. 17.
11/11/2014
20/11/2014
0.7600
No. 18.
14/05/2015
25/05/2015
0.1000
No. 19.
13/05/2016
25/05/2016
0.1000
No. 20.
08/11/2016
17/11/2016
0.6000
No. 21.
09/05/2017
19/05/2017
0.6000
No. 22.
08/11/2017
17/11/2017
0.9000
No. 23.
09/05/2018
18/05/2018
0.8000
No. 24.
09/11/2018
20/11/2018
0.1000
No. 25.
09/05/2019
21/05/2019
0.1000
Total
25 ครั้ง
17.9700
SCB PERMPOL MUNKHONG OPEN END FUND(Dividend)
SCBPMO
No. 1.
30/09/2013
10/10/2013
1.0000
No. 2.
08/10/2014
20/10/2014
1.0000
No. 3.
10/10/2016
19/10/2016
0.8100
No. 4.
09/10/2017
19/10/2017
0.1800
No. 5.
08/10/2018
18/10/2018
0.6300
Total
5 ครั้ง
3.6200
SCB SMART PLAN 2 OPEN END FUND (Dividend)
SCBSMART2
No. 1.
17/03/2014
27/03/2014
0.3300
No. 2.
12/09/2014
24/09/2014
0.0700
No. 3.
14/03/2016
23/03/2016
0.1500
No. 4.
12/09/2016
22/09/2016
0.2800
No. 5.
13/09/2017
25/09/2017
0.4300
No. 6.
15/03/2018
27/03/2018
0.2100
No. 7.
16/09/2019
26/09/2019
0.2646
Total
7 ครั้ง
1.7346
SCB SMART PLAN 3 OPEN END FUND (Dividend)
SCBSMART3
No. 1.
17/03/2014
27/03/2014
0.2983
No. 2.
12/09/2014
24/09/2014
0.1020
No. 3.
12/09/2016
22/09/2016
0.5200
No. 4.
13/09/2017
25/09/2017
0.2400
No. 5.
15/03/2018
27/03/2018
0.2500
No. 6.
16/09/2019
26/09/2019
0.1561
Total
6 ครั้ง
1.5664
SCB SMART PLAN 4 OPEN END FUND (Dividend)
SCBSMART4
No. 1.
17/03/2014
27/03/2014
0.3256
No. 2.
12/09/2014
24/09/2014
0.0744
No. 3.
12/09/2016
22/09/2016
0.6200
No. 4.
13/09/2017
25/09/2017
0.2100
No. 5.
15/03/2018
27/03/2018
0.3000
No. 6.
16/09/2019
26/09/2019
0.6383
Total
6 ครั้ง
2.1683
SCB Property and Infrastructure Flexible Fund (Dividend)
SCBPIND
No. 1.
12/02/2019
25/02/2019
0.2286
No. 2.
10/05/2019
23/05/2019
0.1413
No. 3.
06/08/2019
16/08/2019
0.1408
Total
3 ครั้ง
0.5107
SCB BILLIONAIRE FUND (Dividend)
SCBBLN
No. 1.
14/12/2016
26/12/2016
0.0510
No. 2.
12/06/2017
21/06/2017
0.2768
No. 3.
15/12/2017
27/12/2017
0.2897
No. 4.
12/06/2018
22/06/2018
0.1220
No. 5.
13/12/2018
25/12/2018
0.3322
No. 6.
14/06/2019
26/06/2019
0.1070
Total
6 ครั้ง
1.1787
SCB EMERGING MARKETS BOND FUND
SCBEMBOND
No. 1.
12/09/2016
22/09/2016
0.1000
No. 2.
09/03/2017
21/03/2017
0.1531
No. 3.
12/09/2017
22/09/2017
0.1575
Total
3 ครั้ง
0.4106
SCB JAPAN EQUITY FUND (Dividend)
SCBNK225D
No. 1.
12/11/2014
21/11/2014
1.0000
No. 2.
10/04/2015
24/04/2015
0.6000
No. 3.
19/04/2016
28/04/2016
0.0900
No. 4.
11/10/2016
21/10/2016
0.0870
No. 5.
12/04/2017
26/04/2017
0.3000
No. 6.
18/10/2017
31/10/2017
0.3100
No. 7.
17/04/2018
27/04/2018
0.3033
No. 8.
09/10/2018
22/10/2018
0.0810
No. 9.
10/04/2019
24/04/2019
0.2398
No. 10.
11/10/2019
25/10/2019
0.1987
Total
10 ครั้ง
3.2098
SCB GLOBAL EQUITY FUND (Dividend)
SCBGEQ
No. 1.
13/02/2014
26/02/2014
0.1000
No. 2.
19/12/2014
05/01/2015
0.1500
No. 3.
09/02/2016
19/02/2016
0.3000
No. 4.
09/08/2016
22/08/2016
0.1244
No. 5.
09/02/2017
22/02/2017
0.1929
No. 6.
10/08/2017
23/08/2017
0.2913
No. 7.
13/02/2018
23/02/2018
0.2175
No. 8.
14/08/2018
24/08/2018
0.1767
No. 9.
12/02/2019
25/02/2019
0.1888
No. 10.
30/07/2019
09/08/2019
0.1491
Total
10 ครั้ง
1.8907
SCB US EQUITY FUND (Dividend)
SCBS&P500
No. 1.
21/04/2014
30/04/2014
0.1000
No. 2.
13/10/2014
24/10/2014
0.1500
No. 3.
15/01/2015
27/01/2015
0.4000
No. 4.
12/06/2015
24/06/2015
0.1500
No. 5.
14/12/2015
24/12/2015
0.1500
No. 6.
10/06/2016
22/06/2016
0.0973
No. 7.
14/12/2016
26/12/2016
0.2200
No. 8.
12/06/2017
21/06/2017
0.2902
No. 9.
15/12/2017
27/12/2017
0.5686
No. 10.
12/06/2018
22/06/2018
0.1780
No. 11.
13/12/2018
25/12/2018
0.4965
No. 12.
14/06/2019
26/06/2019
0.2298
Total
12 ครั้ง
3.0304
SCB EMERGING EQUITY FUND (Dividend)
SCBEMEQ
No. 1.
12/06/2015
24/06/2015
0.0800
No. 2.
14/12/2016
26/12/2016
0.0930
No. 3.
12/06/2017
21/06/2017
0.1086
No. 4.
15/12/2017
27/12/2017
0.1224
Total
4 ครั้ง
0.4040
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCBLEQ
No. 1.
11/10/2016
21/10/2016
0.1300
No. 2.
12/04/2017
26/04/2017
0.1500
No. 3.
18/10/2017
31/10/2017
0.2500
No. 4.
17/04/2018
27/04/2018
0.1302
No. 5.
09/10/2018
22/10/2018
0.1736
No. 6.
10/04/2019
24/04/2019
0.1972
No. 7.
11/10/2019
25/10/2019
0.2251
Total
7 ครั้ง
1.2561
SCB CHINA A-SHARES FUND (Dividend)
SCBCHA
No. 1.
09/08/2016
22/08/2016
0.0408
No. 2.
09/02/2017
22/02/2017
0.0383
No. 3.
10/08/2017
23/08/2017
0.0494
No. 4.
13/02/2018
23/02/2018
0.1946
No. 5.
30/07/2019
09/08/2019
0.1388
Total
5 ครั้ง
0.4619
SCB INDIA EQUITY FUND (Dividend)
SCBINDIA
No. 1.
12/09/2016
22/09/2016
0.0300
No. 2.
09/03/2017
21/03/2017
0.0720
No. 3.
12/09/2017
22/09/2017
0.0974
No. 4.
15/03/2018
27/03/2018
0.1890
No. 5.
13/09/2018
25/09/2018
0.1462
No. 6.
12/03/2019
22/03/2019
0.1604
No. 7.
16/09/2019
26/09/2019
0.1100
Total
7 ครั้ง
0.8050
SCB EUROPEAN EQUITY FUND (Dividend)
SCBEUEQ
No. 1.
15/07/2014
24/07/2014
0.0900
No. 2.
15/01/2015
27/01/2015
0.1000
No. 3.
11/08/2015
24/08/2015
0.1400
No. 4.
09/08/2016
22/08/2016
0.1648
No. 5.
09/02/2017
22/02/2017
0.1551
No. 6.
10/08/2017
23/08/2017
0.2316
No. 7.
13/02/2018
23/02/2018
0.2229
No. 8.
14/08/2018
24/08/2018
0.1926
No. 9.
30/07/2019
09/08/2019
0.2376
Total
9 ครั้ง
1.5346
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCBGHC
No. 1.
09/03/2017
21/03/2017
0.0444
No. 2.
12/09/2017
22/09/2017
0.1613
No. 3.
13/09/2018
25/09/2018
0.2096
Total
3 ครั้ง
0.4153
SCB GLOBAL PROPERTY (Dividend)
SCBGPROP
No. 1.
12/07/2017
24/07/2017
0.1000
No. 2.
18/10/2017
31/10/2017
0.1500
No. 3.
10/07/2018
20/07/2018
0.1556
No. 4.
09/10/2018
22/10/2018
0.0840
No. 5.
10/04/2019
24/04/2019
0.2023
No. 6.
09/07/2019
22/07/2019
0.1011
No. 7.
11/10/2019
25/10/2019
0.1159
Total
7 ครั้ง
0.9089
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND
SCBLT1
No. 1.
12/10/2005
21/10/2005
0.1600
No. 2.
03/04/2006
12/04/2006
0.1500
No. 3.
13/10/2006
19/10/2006
0.1800
No. 4.
18/04/2007
11/05/2007
0.1800
No. 5.
05/10/2007
19/10/2007
0.1500
No. 6.
29/04/2008
15/05/2008
0.1500
No. 7.
27/10/2009
12/11/2009
0.3750
No. 8.
01/06/2010
11/06/2010
0.1300
No. 9.
09/09/2010
20/09/2010
0.3000
No. 10.
23/05/2011
01/06/2011
0.4500
No. 11.
27/02/2012
09/03/2012
0.2700
No. 12.
24/12/2012
04/01/2013
0.4500
No. 13.
26/06/2013
09/07/2013
0.1200
No. 14.
09/07/2014
22/07/2014
0.3500
No. 15.
14/01/2015
23/01/2015
0.1000
No. 16.
10/07/2015
21/07/2015
0.1000
No. 17.
12/01/2016
21/01/2016
0.1000
No. 18.
12/07/2016
25/07/2016
0.2400
No. 19.
11/01/2017
20/01/2017
0.2000
No. 20.
12/07/2017
24/07/2017
0.1200
No. 21.
10/01/2018
19/01/2018
0.6000
No. 22.
09/01/2019
18/01/2019
0.1000
No. 23.
08/07/2019
18/07/2019
0.2600
Total
23 ครั้ง
5.2350
SCB INTER LONG TERM EQUITY FUND
SCBLT4
No. 1.
18/04/2008
06/05/2008
0.1500
No. 2.
30/06/2010
12/07/2010
0.1500
No. 3.
09/09/2010
21/09/2010
0.2000
No. 4.
23/05/2011
01/06/2011
0.2800
No. 5.
27/02/2012
09/03/2012
0.1400
No. 6.
24/12/2012
04/01/2013
0.4200
No. 7.
09/07/2014
22/07/2014
0.3100
No. 8.
14/01/2015
23/01/2015
0.1000
No. 9.
10/07/2015
21/07/2015
0.1000
No. 10.
12/07/2016
25/07/2016
0.2500
No. 11.
11/01/2017
20/01/2017
0.2000
No. 12.
12/07/2017
24/07/2017
0.1200
No. 13.
10/01/2018
19/01/2018
0.5000
No. 14.
09/01/2019
18/01/2019
0.1000
No. 15.
08/07/2019
18/07/2019
0.1000
Total
15 ครั้ง
3.1200
SCB TARGET LONG TERM EQUITY FUND
SCBLTT
No. 1.
24/04/2008
09/05/2008
0.1500
No. 2.
01/06/2010
11/06/2010
0.1900
No. 3.
09/09/2010
22/09/2010
0.5000
No. 4.
23/05/2011
01/06/2011
0.1000
No. 5.
27/02/2012
09/03/2012
0.2400
No. 6.
25/06/2012
04/07/2012
0.1000
No. 7.
24/12/2012
04/01/2013
0.6200
No. 8.
26/06/2013
09/07/2013
0.1400
No. 9.
09/07/2014
22/07/2014
0.2600
No. 10.
14/01/2015
23/01/2015
0.1000
No. 11.
10/07/2015
21/07/2015
0.1000
No. 12.
12/01/2016
21/01/2016
0.1000
No. 13.
12/07/2016
25/07/2016
0.3000
No. 14.
11/01/2017
20/01/2017
0.2500
No. 15.
12/07/2017
24/07/2017
0.1600
No. 16.
10/01/2018
19/01/2018
0.6500
No. 17.
09/01/2019
18/01/2019
0.1000
No. 18.
08/07/2019
18/07/2019
0.3000
Total
18 ครั้ง
4.3600
SCB Selects Long Term Equity Fund(Dividend)
SCBLTSED
No. 1.
08/10/2018
18/10/2018
0.1000
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
DIF
No. 1.
02/05/2014
22/05/2014
0.2643
No. 2.
06/08/2014
28/08/2014
0.1938
No. 3.
05/11/2014
24/11/2014
0.2603
No. 4.
29/01/2015
20/02/2015
0.2200
No. 5.
08/05/2015
25/05/2015
0.2350
No. 6.
04/08/2015
21/08/2015
0.2365
No. 7.
04/11/2015
23/11/2015
0.2370
No. 8.
04/02/2016
23/02/2016
0.2375
No. 9.
10/05/2016
24/05/2016
0.2380
No. 10.
09/08/2016
23/08/2016
0.2390
No. 11.
08/11/2016
24/11/2016
0.2390
No. 12.
02/02/2017
23/02/2017
0.2400
No. 13.
05/05/2017
24/05/2017
0.2420
No. 14.
16/08/2017
30/08/2017
0.2460
No. 15.
13/11/2017
27/11/2017
0.2420
No. 16.
15/02/2018
02/03/2018
0.2450
No. 17.
18/05/2018
05/06/2018
0.3375
No. 18.
03/08/2018
22/08/2018
0.1580
No. 19.
21/11/2018
04/12/2018
0.2600
No. 20.
14/02/2019
01/03/2019
0.2600
No. 21.
21/05/2019
04/06/2019
0.2600
No. 22.
28/08/2019
11/09/2019
0.3469
Total
22 ครั้ง
5.4378
CPN Commercial Growth LeaseholdProperty Fund
CPNCG
No. 1.
29/01/2013
14/02/2013
0.2366
No. 2.
03/05/2013
22/05/2013
0.1941
No. 3.
26/07/2013
15/08/2013
0.1941
No. 4.
29/10/2013
15/11/2013
0.1941
No. 5.
31/01/2014
17/02/2014
0.1941
No. 6.
02/05/2014
22/05/2014
0.1960
No. 7.
06/08/2014
28/08/2014
0.1960
No. 8.
07/11/2014
26/11/2014
0.1960
No. 9.
30/01/2015
20/02/2015
0.2000
No. 10.
08/05/2015
25/05/2015
0.2060
No. 11.
04/08/2015
21/08/2015
0.2060
No. 12.
05/11/2015
23/11/2015
0.2160
No. 13.
05/02/2016
23/02/2016
0.2300
No. 14.
10/05/2016
24/05/2016
0.2400
No. 15.
09/08/2016
23/08/2016
0.2209
No. 16.
10/11/2016
28/11/2016
0.2328
No. 17.
02/02/2017
23/02/2017
0.2331
No. 18.
14/05/2017
30/05/2017
0.2400
No. 19.
16/08/2017
30/08/2017
0.2400
No. 20.
14/11/2017
27/11/2017
0.2448
No. 21.
16/02/2018
02/03/2018
0.2472
No. 22.
17/05/2018
01/06/2018
0.2440
No. 23.
03/08/2018
22/08/2018
0.2440
No. 24.
21/11/2018
04/12/2018
0.2502
No. 25.
14/02/2019
01/03/2019
0.2204
No. 26.
21/05/2019
04/06/2019
0.2641
No. 27.
01/08/2019
16/08/2019
0.3558
Total
27 ครั้ง
6.1363
Erawan Hotel Growth Property Fund
ERWPF
No. 1.
29/10/2013
15/11/2013
0.1182
No. 2.
03/02/2014
19/02/2014
0.3204
No. 3.
02/05/2014
22/05/2014
0.2004
No. 4.
05/11/2014
24/11/2014
0.0852
No. 5.
30/01/2015
20/02/2015
0.3072
No. 6.
08/05/2015
25/05/2015
0.1599
No. 7.
04/11/2015
23/11/2015
0.0871
No. 8.
04/02/2016
23/02/2016
0.3132
No. 9.
10/05/2016
24/05/2016
0.2033
No. 10.
08/11/2016
24/11/2016
0.0630
No. 11.
02/02/2017
23/02/2017
0.1480
Total
11 ครั้ง
2.0059
Crystal Retail Growth Leasehold Property Fund
CRYSTAL
No. 1.
29/10/2013
15/11/2013
0.1971
No. 2.
03/02/2014
19/02/2014
0.1787
No. 3.
02/05/2014
22/05/2014
0.2002
No. 4.
06/08/2014
28/08/2014
0.1928
No. 5.
10/11/2014
26/11/2014
0.1928
No. 6.
30/01/2015
20/02/2015
0.1775
No. 7.
08/05/2015
25/05/2015
0.1930
No. 8.
04/08/2015
21/08/2015
0.1950
No. 9.
04/11/2015
23/11/2015
0.1978
No. 10.
04/02/2016
23/02/2016
0.2150
No. 11.
10/05/2016
24/05/2016
0.1980
No. 12.
09/08/2016
23/08/2016
0.1930
No. 13.
08/11/2016
24/11/2016
0.1978
No. 14.
02/02/2017
23/02/2017
0.1930
No. 15.
05/05/2017
24/05/2017
0.1930
No. 16.
16/08/2017
30/08/2017
0.1930
No. 17.
13/11/2017
27/11/2017
0.1930
No. 18.
15/02/2018
02/03/2018
0.1447
No. 19.
17/05/2018
01/06/2018
0.1828
No. 20.
03/08/2018
22/08/2018
0.1638
No. 21.
21/11/2018
04/12/2018
0.0623
No. 22.
14/02/2019
01/03/2019
0.0480
No. 23.
21/05/2019
04/06/2019
0.1319
No. 24.
01/08/2019
16/08/2019
0.1844
Total
24 ครั้ง
4.2186
Prime Office Leasehold Property Fund
POPF
No. 1.
26/08/2011
07/09/2011
0.2413
No. 2.
25/11/2011
14/12/2011
0.2413
No. 3.
20/02/2012
12/03/2012
0.2413
No. 4.
11/05/2012
28/05/2012
0.2413
No. 5.
10/08/2012
31/08/2012
0.2491
No. 6.
02/11/2012
16/11/2012
0.2491
No. 7.
29/01/2013
14/02/2013
0.2491
No. 8.
03/05/2013
22/05/2013
0.2527
No. 9.
26/07/2013
15/08/2013
0.2527
No. 10.
29/10/2013
15/11/2013
0.2527
No. 11.
03/02/2014
19/02/2014
0.2679
No. 12.
02/05/2014
22/05/2014
0.2620
No. 13.
06/08/2014
28/08/2014
0.2620
No. 14.
29/09/2014
24/11/2014
0.3000
No. 15.
30/01/2015
20/02/2015
0.2193
No. 16.
08/05/2015
25/05/2015
0.2637
No. 17.
05/08/2015
24/08/2015
0.2620
No. 18.
04/11/2015
23/11/2015
0.2620
No. 19.
04/02/2016
23/02/2016
0.2620
No. 20.
10/05/2016
24/05/2016
0.2700
No. 21.
09/08/2016
23/08/2016
0.2565
No. 22.
08/11/2016
24/11/2016
0.2437
No. 23.
02/02/2017
23/02/2017
0.2795
No. 24.
05/05/2017
24/05/2017
0.2800
No. 25.
16/08/2017
30/08/2017
0.2805
No. 26.
13/11/2017
27/11/2017
0.2414
No. 27.
16/02/2018
02/03/2018
0.2100
No. 28.
17/05/2018
01/06/2018
0.2352
No. 29.
03/08/2018
22/08/2018
0.2414
No. 30.
21/11/2018
04/12/2018
0.2414
No. 31.
14/02/2019
01/03/2019
0.2843
No. 32.
21/05/2019
04/06/2019
0.2540
No. 33.
01/08/2019
16/08/2019
0.3386
Total
33 ครั้ง
8.4880
Pinthong Industrial Park Property Fund
PPF
No. 1.
05/11/2014
24/11/2014
0.1997
No. 2.
30/01/2015
20/02/2015
0.2317
No. 3.
08/05/2015
25/05/2015
0.1997
No. 4.
04/08/2015
21/08/2015
0.2000
No. 5.
04/11/2015
23/11/2015
0.2100
No. 6.
04/02/2016
23/02/2016
0.2200
No. 7.
10/05/2016
24/05/2016
0.2000
No. 8.
09/08/2016
23/08/2016
0.2000
No. 9.
08/11/2016
24/11/2016
0.2000
No. 10.
02/02/2017
23/02/2017
0.1945
No. 11.
05/05/2017
24/05/2017
0.1945
No. 12.
16/08/2017
30/08/2017
0.1945
No. 13.
13/11/2017
27/11/2017
0.1809
No. 14.
15/02/2018
02/03/2018
0.1718
No. 15.
17/05/2018
01/06/2018
0.1718
No. 16.
03/08/2018
22/08/2018
0.1743
No. 17.
21/11/2018
04/12/2018
0.1743
No. 18.
14/02/2019
01/03/2019
0.1743
No. 19.
21/05/2019
04/06/2019
0.1710
No. 20.
01/08/2019
16/08/2019
0.2280
Total
20 ครั้ง
3.8910
Siri Prime Office Property Fund
SIRIP
No. 1.
06/08/2014
28/08/2014
0.1500
No. 2.
05/11/2014
24/11/2014
0.1500
No. 3.
30/01/2015
20/02/2015
0.1500
No. 4.
08/05/2015
25/05/2015
0.1500
No. 5.
04/08/2015
21/08/2015
0.1636
No. 6.
04/11/2015
23/11/2015
0.1500
No. 7.
04/02/2016
23/02/2016
0.1450
No. 8.
10/05/2016
24/05/2016
0.1450
No. 9.
09/08/2016
23/08/2016
0.1450
No. 10.
08/11/2016
24/11/2016
0.1450
No. 11.
02/02/2017
23/02/2017
0.1450
No. 12.
05/05/2017
24/05/2017
0.1450
No. 13.
16/08/2017
30/08/2017
0.1411
No. 14.
13/11/2017
27/11/2017
0.1450
No. 15.
15/02/2018
02/03/2018
0.1550
No. 16.
17/05/2018
01/06/2018
0.1560
No. 17.
03/08/2018
22/08/2018
0.1520
No. 18.
21/11/2018
04/12/2018
0.1470
No. 19.
14/02/2019
01/03/2019
0.1382
No. 20.
21/05/2019
04/06/2019
0.1452
No. 21.
01/08/2019
16/08/2019
0.1500
Total
21 ครั้ง
3.1131
SCB INCOME PLUS FUND (Auto Redemption)
SCBPLUS
No. 1.
13/06/2016
20/06/2016
0.0755
No. 2.
13/09/2016
20/09/2016
0.0723
No. 3.
09/12/2016
09/12/2016
0.0700
No. 4.
06/03/2017
06/03/2017
0.0683
No. 5.
06/06/2017
06/06/2017
0.0730
No. 6.
06/09/2017
06/09/2017
0.0730
No. 7.
06/12/2017
06/12/2017
0.0720
No. 8.
06/03/2018
06/03/2018
0.0710
No. 9.
06/06/2018
06/06/2018
0.0630
No. 10.
06/09/2018
06/09/2018
0.0630
No. 11.
06/12/2018
06/12/2018
0.0620
No. 12.
06/03/2019
06/03/2019
0.0610
No. 13.
06/06/2019
06/06/2019
0.0640
No. 14.
06/09/2019
06/09/2019
0.0660
Total
14 ครั้ง
0.9541
SCB Global Fixed Income Fund(Auto Redemption)
SCBFINR
No. 1.
29/03/2018
17/04/2018
0.0316
No. 2.
02/05/2018
15/05/2018
0.0315
No. 3.
04/06/2018
15/06/2018
0.0314
No. 4.
03/07/2018
16/07/2018
0.0299
No. 5.
01/08/2018
15/08/2018
0.0311
No. 6.
04/09/2018
17/09/2018
0.0308
No. 7.
02/10/2018
16/10/2018
0.0287
No. 8.
01/11/2018
15/11/2018
0.0285
No. 9.
30/11/2018
17/12/2018
0.0282
No. 10.
02/01/2019
15/01/2019
0.0274
No. 11.
01/02/2019
15/02/2019
0.0329
No. 12.
01/03/2019
15/03/2019
0.0329
No. 13.
01/04/2019
17/04/2019
0.0330
No. 14.
02/05/2019
15/05/2019
0.0326
No. 15.
04/06/2019
17/06/2019
0.0327
No. 16.
02/07/2019
15/07/2019
0.0311
No. 17.
01/08/2019
15/08/2019
0.0322
No. 18.
03/09/2019
16/09/2019
0.0322
No. 19.
02/10/2019
15/10/2019
0.0323
Total
19 ครั้ง
0.5910
SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
SCBGSIFR
No. 1.
20/03/2017
23/03/2017
0.1594
No. 2.
30/09/2019
09/10/2019
0.2022
Total
2 ครั้ง
0.3616
SCB Credit Opportunities Fund(Auto Redemption)
SCBOPPR
No. 1.
30/04/2018
15/05/2018
0.0343
No. 2.
01/06/2018
15/06/2018
0.0333
No. 3.
02/07/2018
16/07/2018
0.0326
No. 4.
31/07/2018
15/08/2018
0.0359
No. 5.
04/09/2018
17/09/2018
0.0360
No. 6.
01/10/2018
16/10/2018
0.0325
No. 7.
01/11/2018
15/11/2018
0.0334
No. 8.
30/11/2018
17/12/2018
0.0360
No. 9.
02/01/2019
15/01/2019
0.0345
No. 10.
01/02/2019
15/02/2019
0.0364
No. 11.
01/03/2019
15/03/2019
0.0336
No. 12.
01/04/2019
17/04/2019
0.0337
No. 13.
02/05/2019
15/05/2019
0.0338
No. 14.
04/06/2019
17/06/2019
0.0338
No. 15.
01/07/2019
15/07/2019
0.0294
No. 16.
01/08/2019
15/08/2019
0.0334
No. 17.
03/09/2019
16/09/2019
0.0336
No. 18.
01/10/2019
15/10/2019
0.0350
Total
18 ครั้ง
0.6112
SCB Income Fund (Auto Redemption)
SCBINCR
No. 1.
29/03/2018
17/04/2018
0.0319
No. 2.
02/05/2018
15/05/2018
0.0318
No. 3.
04/06/2018
15/06/2018
0.0319
No. 4.
02/07/2018
16/07/2018
0.0336
No. 5.
01/08/2018
15/08/2018
0.0339
No. 6.
04/09/2018
17/09/2018
0.0340
No. 7.
01/10/2018
16/10/2018
0.0340
No. 8.
01/11/2018
15/11/2018
0.0342
No. 9.
30/11/2018
17/12/2018
0.0342
No. 10.
02/01/2019
15/01/2019
0.0344
No. 11.
01/02/2019
15/02/2019
0.0343
No. 12.
01/03/2019
15/03/2019
0.0343
No. 13.
01/04/2019
17/04/2019
0.0344
No. 14.
02/05/2019
15/05/2019
0.0345
No. 15.
04/06/2019
17/06/2019
0.0346
No. 16.
01/07/2019
15/07/2019
0.0346
No. 17.
01/08/2019
15/08/2019
0.0347
No. 18.
03/09/2019
16/09/2019
0.0348
No. 19.
01/10/2019
15/10/2019
0.0349
Total
19 ครั้ง
0.6450
SCB World Income Fund (Auto Redemption)
SCBWINR
No. 1.
08/09/2017
20/09/2017
0.0410
No. 2.
10/10/2017
20/10/2017
0.0411
No. 3.
08/11/2017
20/11/2017
0.0413
No. 4.
08/12/2017
20/12/2017
0.0414
No. 5.
09/01/2018
22/01/2018
0.0420
No. 6.
08/02/2018
20/02/2018
0.0412
No. 7.
08/03/2018
20/03/2018
0.0411
No. 8.
10/04/2018
20/04/2018
0.0410
No. 9.
08/05/2018
22/05/2018
0.0410
No. 10.
08/06/2018
20/06/2018
0.0459
No. 11.
10/07/2018
20/07/2018
0.0417
No. 12.
08/08/2018
20/08/2018
0.0394
No. 13.
10/09/2018
20/09/2018
0.0393
No. 14.
10/10/2018
22/10/2018
0.0392
No. 15.
08/11/2018
20/11/2018
0.0393
No. 16.
11/12/2018
20/12/2018
0.0394
No. 17.
08/01/2019
22/01/2019
0.0480
No. 18.
11/02/2019
20/02/2019
0.0478
No. 19.
08/03/2019
20/03/2019
0.0480
No. 20.
09/04/2019
23/04/2019
0.0482
No. 21.
08/05/2019
21/05/2019
0.0484
No. 22.
11/06/2019
20/06/2019
0.0485
No. 23.
09/07/2019
22/07/2019
0.0480
No. 24.
08/08/2019
20/08/2019
0.0472
No. 25.
10/09/2019
20/09/2019
0.0473
No. 26.
09/10/2019
21/10/2019
0.0456
Total
26 ครั้ง
1.1323
SCB GLOBAL INCOME PLUS FUND(Not for Retail Investors)
SCBGPLUS
No. 1.
16/02/2016
25/02/2016
0.0500
No. 2.
16/03/2016
29/03/2016
0.0500
No. 3.
18/04/2016
25/04/2016
0.0500
No. 4.
19/05/2016
25/05/2016
0.0500
No. 5.
16/06/2016
27/06/2016
0.0552
No. 6.
20/07/2016
25/07/2016
0.0541
No. 7.
16/08/2016
25/08/2016
0.0517
No. 8.
16/09/2016
26/09/2016
0.0521
No. 9.
19/10/2016
25/10/2016
0.0534
No. 10.
16/11/2016
25/11/2016
0.0540
No. 11.
16/12/2016
27/12/2016
0.0547
No. 12.
17/01/2017
25/01/2017
0.0535
No. 13.
16/02/2017
27/02/2017
0.0535
No. 14.
16/03/2017
27/03/2017
0.0540
No. 15.
20/04/2017
25/04/2017
0.0540
No. 16.
17/05/2017
26/05/2017
0.0540
No. 17.
20/06/2017
26/06/2017
0.0540
No. 18.
18/07/2017
25/07/2017
0.0530
No. 19.
17/08/2017
25/08/2017
0.0500
No. 20.
18/09/2017
25/09/2017
0.0277
No. 21.
18/10/2017
25/10/2017
0.0500
No. 22.
16/11/2017
27/11/2017
0.0500
No. 23.
18/12/2017
27/12/2017
0.0563
No. 24.
17/01/2018
25/01/2018
0.0563
No. 25.
16/02/2018
26/02/2018
0.0568
No. 26.
16/03/2018
26/03/2018
0.0569
No. 27.
18/04/2018
25/04/2018
0.0571
No. 28.
18/05/2018
25/05/2018
0.0572
No. 29.
19/06/2018
25/06/2018
0.0571
No. 30.
17/07/2018
25/07/2018
0.0575
No. 31.
16/08/2018
27/08/2018
0.0575
No. 32.
18/09/2018
25/09/2018
0.0581
No. 33.
17/10/2018
25/10/2018
0.0582
No. 34.
16/11/2018
26/11/2018
0.0582
No. 35.
18/12/2018
27/12/2018
0.0588
No. 36.
17/01/2019
25/01/2019
0.0585
No. 37.
20/02/2019
25/02/2019
0.0586
No. 38.
18/03/2019
25/03/2019
0.0589
No. 39.
17/04/2019
25/04/2019
0.0591
No. 40.
17/05/2019
28/05/2019
0.0593
No. 41.
19/06/2019
25/06/2019
0.0594
No. 42.
17/07/2019
25/07/2019
0.0599
No. 43.
16/08/2019
26/08/2019
0.0598
No. 44.
17/09/2019
25/09/2019
0.0600
Total
44 ครั้ง
2.4084
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCBAPLUS
No. 1.
08/11/2016
25/11/2016
0.0163
No. 2.
08/12/2016
28/12/2016
0.0165
No. 3.
10/01/2017
20/01/2017
0.0247
No. 4.
08/02/2017
21/02/2017
0.0412
No. 5.
08/03/2017
20/03/2017
0.0458
No. 6.
10/04/2017
20/04/2017
0.0426
No. 7.
09/05/2017
22/05/2017
0.0466
No. 8.
08/06/2017
20/06/2017
0.0431
No. 9.
11/07/2017
20/07/2017
0.0473
No. 10.
08/08/2017
21/08/2017
0.0435
No. 11.
08/09/2017
20/09/2017
0.0433
No. 12.
10/10/2017
20/10/2017
0.0435
No. 13.
08/11/2017
20/11/2017
0.0443
No. 14.
08/12/2017
20/12/2017
0.0388
No. 15.
09/01/2018
22/01/2018
0.0385
No. 16.
08/02/2018
20/02/2018
0.0383
No. 17.
08/03/2018
20/03/2018
0.0387
No. 18.
10/04/2018
20/04/2018
0.0387
No. 19.
08/05/2018
21/05/2018
0.0435
No. 20.
08/06/2018
20/06/2018
0.0428
No. 21.
10/07/2018
20/07/2018
0.0434
No. 22.
08/08/2018
20/08/2018
0.0412
No. 23.
10/09/2018
20/09/2018
0.0408
No. 24.
10/10/2018
22/10/2018
0.0411
No. 25.
08/11/2018
20/11/2018
0.0406
No. 26.
11/12/2018
20/12/2018
0.0403
No. 27.
08/01/2019
22/01/2019
0.0405
No. 28.
11/02/2019
20/02/2019
0.0410
No. 29.
08/03/2019
20/03/2019
0.0411
No. 30.
09/04/2019
23/04/2019
0.0412
No. 31.
08/05/2019
21/05/2019
0.0407
No. 32.
11/06/2019
20/06/2019
0.0407
No. 33.
09/07/2019
22/07/2019
0.0407
No. 34.
08/08/2019
20/08/2019
0.0404
No. 35.
10/09/2019
20/09/2019
0.0405
No. 36.
09/10/2019
21/10/2019
0.0392
Total
36 ครั้ง
1.4314
SCB Global Income Fund (Auto Redemption)
SCBGINR
No. 1.
16/02/2017
27/02/2017
0.0470
No. 2.
16/03/2017
27/03/2017
0.0470
No. 3.
20/04/2017
25/04/2017
0.0470
No. 4.
17/05/2017
26/05/2017
0.0470
No. 5.
20/06/2017
26/06/2017
0.0470
No. 6.
18/07/2017
25/07/2017
0.0460
No. 7.
17/08/2017
25/08/2017
0.0440
No. 8.
18/09/2017
25/09/2017
0.0243
No. 9.
18/10/2017
25/10/2017
0.0440
No. 10.
16/11/2017
27/11/2017
0.0440
No. 11.
18/12/2017
27/12/2017
0.0492
No. 12.
17/01/2018
25/01/2018
0.0491
No. 13.
16/02/2018
26/02/2018
0.0495
No. 14.
16/03/2018
26/03/2018
0.0498
No. 15.
18/04/2018
25/04/2018
0.0501
No. 16.
18/05/2018
25/05/2018
0.0502
No. 17.
19/06/2018
25/06/2018
0.0501
No. 18.
17/07/2018
25/07/2018
0.0505
No. 19.
16/08/2018
27/08/2018
0.0504
No. 20.
18/09/2018
25/09/2018
0.0510
No. 21.
17/10/2018
25/10/2018
0.0511
No. 22.
16/11/2018
26/11/2018
0.0511
No. 23.
18/12/2018
27/12/2018
0.0516
No. 24.
17/01/2019
25/01/2019
0.0512
No. 25.
20/02/2019
25/02/2019
0.0513
No. 26.
18/03/2019
25/03/2019
0.0515
