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
Total
6 ครั้ง
3.3500
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
Total
6 ครั้ง
1.9200
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
Total
12 ครั้ง
6.1100
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
Total
21 ครั้ง
16.0700
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
Total
3 ครั้ง
2.8100
SCB SMART PLAN 2 OPEN END FUND
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
Total
5 ครั้ง
1.2600
SCB SMART PLAN 3 OPEN END FUND
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
Total
4 ครั้ง
1.1603
SCB SMART PLAN 4 OPEN END FUND
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
Total
4 ครั้ง
1.2300
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 LOW VOLATILITY EQUITY FUND
SCBLEQ
No. 1.
11/10/2016
21/10/2016
0.1300
No. 2.
12/04/2017
26/04/2017
0.1500
Total
2 ครั้ง
0.2800
SCB CHINA A-SHARES FUND
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
Total
3 ครั้ง
0.1285
SCB JAPAN EQUITY FUND
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
Total
5 ครั้ง
2.0770
SCB BILLIONAIRE FUND
SCBBLN
No. 1.
14/12/2016
26/12/2016
0.0510
No. 2.
12/06/2017
21/06/2017
0.2768
Total
2 ครั้ง
0.3278
SCB INDIA EQUITY FUND
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
Total
3 ครั้ง
0.1994
SCB EMERGING EQUITY FUND
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
Total
3 ครั้ง
0.2816
SCB US EQUITY FUND
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
Total
8 ครั้ง
1.5575
SCB EUROPEAN EQUITY FUND
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
Total
6 ครั้ง
0.8815
SCB GLOBAL EQUITY FUND
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
Total
6 ครั้ง
1.1586
SCB GLOBAL HEALTH CARE EQUITY FUND
SCBGHC
No. 1.
09/03/2017
21/03/2017
0.0444
No. 2.
12/09/2017
22/09/2017
0.1613
Total
2 ครั้ง
0.2057
SCB GLOBAL PROPERTY
SCBGPROP
No. 1.
12/07/2017
24/07/2017
0.1000
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
Total
20 ครั้ง
4.2750
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
Total
12 ครั้ง
2.4200
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
Total
15 ครั้ง
3.3100
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
Total
14 ครั้ง
3.3284
CPN Retail Growth Leasehold Property Fund
CPNRF
No. 1.
23/02/2006
06/03/2006
0.2908
No. 2.
29/05/2006
15/06/2006
0.1886
No. 3.
25/08/2006
13/09/2006
0.2058
No. 4.
15/11/2006
06/12/2006
0.1988
No. 5.
12/03/2007
30/03/2007
0.1880
No. 6.
05/06/2007
18/06/2007
0.2044
No. 7.
05/09/2007
18/09/2007
0.2103
No. 8.
29/11/2007
14/12/2007
0.2019
No. 9.
13/03/2008
31/03/2008
0.2064
No. 10.
30/05/2008
17/06/2008
0.2164
No. 11.
26/08/2008
15/09/2008
0.2155
No. 12.
26/11/2008
16/12/2008
0.2238
No. 13.
09/03/2009
30/03/2009
0.2159
No. 14.
26/05/2009
15/06/2009
0.2294
No. 15.
24/08/2009
11/09/2009
0.2239
No. 16.
28/10/2009
13/11/2009
0.3046
No. 17.
02/03/2010
15/03/2010
0.1622
No. 18.
19/05/2010
14/06/2010
0.2450
No. 19.
26/08/2010
13/09/2010
0.2435
No. 20.
25/11/2010
14/12/2010
0.2478
No. 21.
03/03/2011
18/03/2011
0.2547
No. 22.
26/05/2011
15/06/2011
0.2517
No. 23.
26/08/2011
13/09/2011
0.2569
No. 24.
25/11/2011
14/12/2011
0.2644
No. 25.
21/02/2012
13/03/2012
0.2500
No. 26.
17/05/2012
31/05/2012
0.2723
No. 27.
10/08/2012
31/08/2012
0.2823
No. 28.
02/11/2012
16/11/2012
0.2863
No. 29.
29/01/2013
14/02/2013
0.2880
No. 30.
03/05/2013
22/05/2013
0.2949
No. 31.
26/07/2013
15/08/2013
0.3167
No. 32.
29/10/2013
15/11/2013
0.3167
No. 33.
22/11/2013
15/01/2014
0.3000
No. 34.
11/04/2014
10/06/2014
0.0500
No. 35.
11/04/2014
07/05/2014
0.3600
No. 36.
06/08/2014
28/08/2014
0.2730
No. 37.
07/11/2014
26/11/2014
0.3230
No. 38.
30/01/2015
20/02/2015
0.3200
No. 39.
08/05/2015
25/05/2015
0.3031
No. 40.
04/08/2015
21/08/2015
0.2500
No. 41.
05/11/2015
23/11/2015
0.2245
No. 42.
04/02/2016
23/02/2016
0.2305
No. 43.
10/05/2016
24/05/2016
0.2788
No. 44.
09/08/2016
23/08/2016
0.2710
No. 45.
10/11/2016
28/11/2016
0.3100
No. 46.
02/02/2017
23/02/2017
0.2930
No. 47.
14/05/2017
30/05/2017
0.2930
No. 48.
16/08/2017
30/08/2017
0.2683
Total
48 ครั้ง
12.1061
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
Total
19 ครั้ง
4.0658
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
Total
16 ครั้ง
3.1077
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
Total
25 ครั้ง
6.4417
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
Total
12 ครั้ง
2.4446
TICON Industrial Growth Leasehold Property Fund
TGROWTH
No. 1.
02/05/2014
22/05/2014
0.2715
No. 2.
06/08/2014
28/08/2014
0.2357
No. 3.
05/11/2014
24/11/2014
0.2357
No. 4.
30/01/2015
20/02/2015
0.2249
No. 5.
08/05/2015
25/05/2015
0.2250
No. 6.
05/08/2015
24/08/2015
0.2202
No. 7.
04/11/2015
23/11/2015
0.2005
No. 8.
04/02/2016
23/02/2016
0.2005
No. 9.
10/05/2016
24/05/2016
0.2005
No. 10.
09/08/2016
23/08/2016
0.2005
No. 11.
08/11/2016
24/11/2016
0.2290
No. 12.
02/02/2017
23/02/2017
0.1950
No. 13.
05/05/2017
24/05/2017
0.1900
No. 14.
16/08/2017
30/08/2017
0.1900
Total
14 ครั้ง
3.0190
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
Total
13 ครั้ง
1.9247
SCB INCOME PLUS FUND
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
Total
6 ครั้ง
0.4321
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
Total
19 ครั้ง
1.0012
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
Total
11 ครั้ง
0.4109
SCB World Income Fund (Auto Redemption)
SCBWINR
No. 1.
08/09/2017
20/09/2017
0.0410
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
Total
7 ครั้ง
0.3250
SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
SCBGSIFR
No. 1.
20/03/2017
23/03/2017
0.1594
SCB GLOBAL INFRASTRUCTURE EQUITY FUND
SCBGIF
No. 1.
27/07/2017
04/08/2017
0.1990
