Dividend

Fund
Code
No.
XD Date
Payment Date
Baht/Unit
Fund

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Code

SCBENERGY

No.

No. 1.

XD Date

27/05/2013

Payment Date

05/06/2013

Baht/Unit

0.5700

No.

No. 2.

XD Date

15/08/2014

Payment Date

26/08/2014

Baht/Unit

0.1000

No.

No. 3.

XD Date

10/02/2015

Payment Date

19/02/2015

Baht/Unit

0.1000

No.

No. 4.

XD Date

09/08/2016

Payment Date

19/08/2016

Baht/Unit

0.1000

No.

No. 5.

XD Date

08/02/2017

Payment Date

20/02/2017

Baht/Unit

0.8500

No.

No. 6.

XD Date

08/08/2017

Payment Date

18/08/2017

Baht/Unit

0.2000

No.

No. 7.

XD Date

09/02/2018

Payment Date

20/02/2018

Baht/Unit

1.0000

No.

No. 8.

XD Date

14/08/2018

Payment Date

24/08/2018

Baht/Unit

0.1000

Total

Payment Time

8 ครั้ง

Baht/Unit

3.0200

Fund

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Code

SCBBANKING

No.

No. 1.

XD Date

21/05/2012

Payment Date

30/05/2012

Baht/Unit

0.4300

No.

No. 2.

XD Date

27/05/2013

Payment Date

05/06/2013

Baht/Unit

0.4200

No.

No. 3.

XD Date

15/08/2014

Payment Date

26/08/2014

Baht/Unit

1.5000

No.

No. 4.

XD Date

10/02/2015

Payment Date

19/02/2015

Baht/Unit

0.6000

No.

No. 5.

XD Date

09/08/2016

Payment Date

19/08/2016

Baht/Unit

0.2500

No.

No. 6.

XD Date

08/08/2017

Payment Date

18/08/2017

Baht/Unit

0.1500

No.

No. 7.

XD Date

09/02/2018

Payment Date

20/02/2018

Baht/Unit

0.4000

Total

Payment Time

7 ครั้ง

Baht/Unit

3.7500

Fund

SCB SELECTS EQUITY FUND (Dividend)

Code

SCBSE

No.

No. 1.

XD Date

02/02/2012

Payment Date

14/02/2012

Baht/Unit

0.2500

No.

No. 2.

XD Date

21/05/2012

Payment Date

30/05/2012

Baht/Unit

0.3000

No.

No. 3.

XD Date

08/08/2012

Payment Date

20/08/2012

Baht/Unit

0.6000

No.

No. 4.

XD Date

24/12/2012

Payment Date

04/01/2013

Baht/Unit

1.1500

No.

No. 5.

XD Date

01/04/2013

Payment Date

11/04/2013

Baht/Unit

1.4000

No.

No. 6.

XD Date

04/11/2013

Payment Date

14/11/2013

Baht/Unit

0.4600

No.

No. 7.

XD Date

11/11/2014

Payment Date

20/11/2014

Baht/Unit

0.5000

No.

No. 8.

XD Date

10/02/2015

Payment Date

19/02/2015

Baht/Unit

0.2000

No.

No. 9.

XD Date

09/02/2016

Payment Date

18/02/2016

Baht/Unit

0.1000

No.

No. 10.

XD Date

13/05/2016

Payment Date

25/05/2016

Baht/Unit

0.1000

No.

No. 11.

XD Date

09/08/2016

Payment Date

19/08/2016

Baht/Unit

0.8000

No.

No. 12.

XD Date

08/02/2017

Payment Date

20/02/2017

Baht/Unit

0.2500

No.

No. 13.

XD Date

08/11/2017

Payment Date

17/11/2017

Baht/Unit

0.1500

No.

No. 14.

XD Date

09/02/2018

Payment Date

20/02/2018

Baht/Unit

0.5500

No.

No. 15.

XD Date

09/05/2018

Payment Date

18/05/2018

Baht/Unit

0.1500

Total

Payment Time

15 ครั้ง

Baht/Unit

6.9600

Fund

SCB DIVIDEND STOCK OPEN END FUND(Dividend)

Code

SCBDV

No.

No. 1.

XD Date

26/02/2004

Payment Date

27/02/2004

Baht/Unit

1.0000

No.

No. 2.

XD Date

21/10/2004

Payment Date

29/10/2004

Baht/Unit

0.5000

No.

No. 3.

XD Date

11/03/2005

Payment Date

17/03/2005

Baht/Unit

0.5000

No.

No. 4.

XD Date

07/04/2006

Payment Date

20/04/2006

Baht/Unit

0.3500

No.

No. 5.

XD Date

16/05/2007

Payment Date

25/05/2007

Baht/Unit

0.2400

No.

No. 6.

XD Date

01/11/2007

Payment Date

12/11/2007

Baht/Unit

1.7500

No.

No. 7.

XD Date

03/07/2009

Payment Date

16/07/2009

Baht/Unit

0.5700

No.

No. 8.

XD Date

16/03/2010

Payment Date

25/03/2010

Baht/Unit

1.2000

No.

No. 9.

XD Date

09/09/2010

Payment Date

23/09/2010

Baht/Unit

2.3000

No.

No. 10.

XD Date

16/03/2011

Payment Date

25/03/2011

Baht/Unit

0.4300

No.

No. 11.

XD Date

23/02/2012

Payment Date

02/03/2012

Baht/Unit

0.6200

No.

No. 12.

XD Date

30/04/2012

Payment Date

11/05/2012

Baht/Unit

0.6200

No.

No. 13.

XD Date

24/10/2012

Payment Date

02/11/2012

Baht/Unit

0.8500

No.

No. 14.

XD Date

29/04/2013

Payment Date

15/05/2013

Baht/Unit

2.0000

No.

No. 15.

XD Date

04/11/2013

Payment Date

14/11/2013

Baht/Unit

0.6300

No.

No. 16.

XD Date

09/05/2014

Payment Date

21/05/2014

Baht/Unit

0.3500

No.

No. 17.

XD Date

11/11/2014

Payment Date

20/11/2014

Baht/Unit

0.7600

No.

No. 18.

XD Date

14/05/2015

Payment Date

25/05/2015

Baht/Unit

0.1000

No.

No. 19.

XD Date

13/05/2016

Payment Date

25/05/2016

Baht/Unit

0.1000

No.

No. 20.

XD Date

08/11/2016

Payment Date

17/11/2016

Baht/Unit

0.6000

No.

No. 21.

XD Date

09/05/2017

Payment Date

19/05/2017

Baht/Unit

0.6000

No.

No. 22.

XD Date

08/11/2017

Payment Date

17/11/2017

Baht/Unit

0.9000

No.

No. 23.

XD Date

09/05/2018

Payment Date

18/05/2018

Baht/Unit

0.8000

No.

No. 24.

XD Date

09/11/2018

Payment Date

20/11/2018

Baht/Unit

0.1000

Total

Payment Time

24 ครั้ง

Baht/Unit

17.8700

Fund

SCB PERMPOL MUNKHONG OPEN END FUND(Dividend)

Code

SCBPMO

No.

No. 1.

XD Date

30/09/2013

Payment Date

10/10/2013

Baht/Unit

1.0000

No.

No. 2.

XD Date

08/10/2014

Payment Date

20/10/2014

Baht/Unit

1.0000

No.

No. 3.

XD Date

10/10/2016

Payment Date

19/10/2016

Baht/Unit

0.8100

No.

No. 4.

XD Date

09/10/2017

Payment Date

19/10/2017

Baht/Unit

0.1800

No.

No. 5.

XD Date

08/10/2018

Payment Date

18/10/2018

Baht/Unit

0.6300

Total

Payment Time

5 ครั้ง

Baht/Unit

3.6200

Fund

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Code

SCBSMART2

No.

No. 1.

XD Date

17/03/2014

Payment Date

27/03/2014

Baht/Unit

0.3300

No.

No. 2.

XD Date

12/09/2014

Payment Date

24/09/2014

Baht/Unit

0.0700

No.

No. 3.

XD Date

14/03/2016

Payment Date

23/03/2016

Baht/Unit

0.1500

No.

No. 4.

XD Date

12/09/2016

Payment Date

22/09/2016

Baht/Unit

0.2800

No.

No. 5.

XD Date

13/09/2017

Payment Date

25/09/2017

Baht/Unit

0.4300

No.

No. 6.

XD Date

15/03/2018

Payment Date

27/03/2018

Baht/Unit

0.2100

Total

Payment Time

6 ครั้ง

Baht/Unit

1.4700

Fund

SCB SMART PLAN 3 OPEN END FUND

Code

SCBSMART3

No.

No. 1.

XD Date

17/03/2014

Payment Date

27/03/2014

Baht/Unit

0.2983

No.

No. 2.

XD Date

12/09/2014

Payment Date

24/09/2014

Baht/Unit

0.1020

No.

No. 3.

XD Date

12/09/2016

Payment Date

22/09/2016

Baht/Unit

0.5200

No.

No. 4.

XD Date

13/09/2017

Payment Date

25/09/2017

Baht/Unit

0.2400

No.

No. 5.

XD Date

15/03/2018

Payment Date

27/03/2018

Baht/Unit

0.2500

Total

Payment Time

5 ครั้ง

Baht/Unit

1.4103

Fund

SCB SMART PLAN 4 OPEN END FUND

Code

SCBSMART4

No.

No. 1.

XD Date

17/03/2014

Payment Date

27/03/2014

Baht/Unit

0.3256

No.

No. 2.

XD Date

12/09/2014

Payment Date

24/09/2014

Baht/Unit

0.0744

No.

No. 3.

XD Date

12/09/2016

Payment Date

22/09/2016

Baht/Unit

0.6200

No.

No. 4.

XD Date

13/09/2017

Payment Date

25/09/2017

Baht/Unit

0.2100

No.

No. 5.

XD Date

15/03/2018

Payment Date

27/03/2018

Baht/Unit

0.3000

Total

Payment Time

5 ครั้ง

Baht/Unit

1.5300

Fund

SCB EMERGING MARKETS BOND FUND

Code

SCBEMBOND

No.

No. 1.

XD Date

12/09/2016

Payment Date

22/09/2016

Baht/Unit

0.1000

No.

No. 2.

XD Date

09/03/2017

Payment Date

21/03/2017

Baht/Unit

0.1531

No.

No. 3.

XD Date

12/09/2017

Payment Date

22/09/2017

Baht/Unit

0.1575

Total

Payment Time

3 ครั้ง

Baht/Unit

0.4106

Fund

SCB JAPAN EQUITY FUND (Dividend)

Code

SCBNK225D

No.

No. 1.

XD Date

12/11/2014

Payment Date

21/11/2014

Baht/Unit

1.0000

No.

No. 2.

XD Date

10/04/2015

Payment Date

24/04/2015

Baht/Unit

0.6000

No.

No. 3.

XD Date

19/04/2016

Payment Date

28/04/2016

Baht/Unit

0.0900

No.

No. 4.

XD Date

11/10/2016

Payment Date

21/10/2016

Baht/Unit

0.0870

No.

No. 5.

XD Date

12/04/2017

Payment Date

26/04/2017

Baht/Unit

0.3000

No.

No. 6.

XD Date

18/10/2017

Payment Date

31/10/2017

Baht/Unit

0.3100

No.

No. 7.

XD Date

17/04/2018

Payment Date

27/04/2018

Baht/Unit

0.3033

No.

No. 8.

XD Date

09/10/2018

Payment Date

22/10/2018

Baht/Unit

0.0810

Total

Payment Time

8 ครั้ง

Baht/Unit

2.7713

Fund

SCB GLOBAL EQUITY FUND (Dividend)

Code

SCBGEQ

No.

No. 1.

XD Date

13/02/2014

Payment Date

26/02/2014

Baht/Unit

0.1000

No.

No. 2.

XD Date

19/12/2014

Payment Date

05/01/2015

Baht/Unit

0.1500

No.

No. 3.

XD Date

09/02/2016

Payment Date

19/02/2016

Baht/Unit

0.3000

No.

No. 4.

XD Date

09/08/2016

Payment Date

22/08/2016

Baht/Unit

0.1244

No.

No. 5.

XD Date

09/02/2017

Payment Date

22/02/2017

Baht/Unit

0.1929

No.

No. 6.

XD Date

10/08/2017

Payment Date

23/08/2017

Baht/Unit

0.2913

No.

No. 7.

XD Date

13/02/2018

Payment Date

23/02/2018

Baht/Unit

0.2175

No.

No. 8.

XD Date

14/08/2018

Payment Date

24/08/2018

Baht/Unit

0.1767

Total

Payment Time

8 ครั้ง

Baht/Unit

1.5528

Fund

SCB US EQUITY FUND (Dividend)

Code

SCBS&P500

No.

No. 1.

XD Date

21/04/2014

Payment Date

30/04/2014

Baht/Unit

0.1000

No.

No. 2.

XD Date

13/10/2014

Payment Date

24/10/2014

Baht/Unit

0.1500

No.

No. 3.

XD Date

15/01/2015

Payment Date

27/01/2015

Baht/Unit

0.4000

No.

No. 4.

XD Date

12/06/2015

Payment Date

24/06/2015

Baht/Unit

0.1500

No.

No. 5.

XD Date

14/12/2015

Payment Date

24/12/2015

Baht/Unit

0.1500

No.

No. 6.

XD Date

10/06/2016

Payment Date

22/06/2016

Baht/Unit

0.0973

No.

No. 7.

XD Date

14/12/2016

Payment Date

26/12/2016

Baht/Unit

0.2200

No.

No. 8.

XD Date

12/06/2017

Payment Date

21/06/2017

Baht/Unit

0.2902

No.

No. 9.

XD Date

15/12/2017

Payment Date

27/12/2017

Baht/Unit

0.5686

No.

No. 10.

XD Date

12/06/2018

Payment Date

22/06/2018

Baht/Unit

0.1780

Total

Payment Time

10 ครั้ง

Baht/Unit

2.3041

Fund

SCB EMERGING EQUITY FUND (Dividend)

Code

SCBEMEQ

No.

No. 1.

XD Date

12/06/2015

Payment Date

24/06/2015

Baht/Unit

0.0800

No.

No. 2.

XD Date

14/12/2016

Payment Date

26/12/2016

Baht/Unit

0.0930

No.

No. 3.

XD Date

12/06/2017

Payment Date

21/06/2017

Baht/Unit

0.1086

No.

No. 4.

XD Date

15/12/2017

Payment Date

27/12/2017

Baht/Unit

0.1224

Total

Payment Time

4 ครั้ง

Baht/Unit

0.4040

Fund

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Code

SCBLEQ

No.

No. 1.

XD Date

11/10/2016

Payment Date

21/10/2016

Baht/Unit

0.1300

No.

No. 2.

XD Date

12/04/2017

Payment Date

26/04/2017

Baht/Unit

0.1500

No.

No. 3.

XD Date

18/10/2017

Payment Date

31/10/2017

Baht/Unit

0.2500

No.

No. 4.

XD Date

17/04/2018

Payment Date

27/04/2018

Baht/Unit

0.1302

No.

No. 5.

XD Date

09/10/2018

Payment Date

22/10/2018

Baht/Unit

0.1736

Total

Payment Time

5 ครั้ง

Baht/Unit

0.8338

Fund

SCB CHINA A-SHARES FUND (Dividend)

Code

SCBCHA

No.

No. 1.

XD Date

09/08/2016

Payment Date

22/08/2016

Baht/Unit

0.0408

No.

No. 2.

XD Date

09/02/2017

Payment Date

22/02/2017

Baht/Unit

0.0383

No.

No. 3.

XD Date

10/08/2017

Payment Date

23/08/2017

Baht/Unit

0.0494

No.

No. 4.

XD Date

13/02/2018

Payment Date

23/02/2018

Baht/Unit

0.1946

Total

Payment Time

4 ครั้ง

Baht/Unit

0.3231

Fund

SCB BILLIONAIRE FUND

Code

SCBBLN

No.

No. 1.

XD Date

14/12/2016

Payment Date

26/12/2016

Baht/Unit

0.0510

No.

No. 2.

XD Date

12/06/2017

Payment Date

21/06/2017

Baht/Unit

0.2768

No.

No. 3.

XD Date

15/12/2017

Payment Date

27/12/2017

Baht/Unit

0.2897

No.

No. 4.

XD Date

12/06/2018

Payment Date

22/06/2018

Baht/Unit

0.1220

Total

Payment Time

4 ครั้ง

Baht/Unit

0.7395

Fund

SCB INDIA EQUITY FUND (Dividend)

Code

SCBINDIA

No.

No. 1.

XD Date

12/09/2016

Payment Date

22/09/2016

Baht/Unit

0.0300

No.

No. 2.

XD Date

09/03/2017

Payment Date

21/03/2017

Baht/Unit

0.0720

No.

No. 3.

XD Date

12/09/2017

Payment Date

22/09/2017

Baht/Unit

0.0974

No.

No. 4.

XD Date

15/03/2018

Payment Date

27/03/2018

Baht/Unit

0.1890

No.

No. 5.

XD Date

13/09/2018

Payment Date

25/09/2018

Baht/Unit

0.1462

Total

Payment Time

5 ครั้ง

Baht/Unit

0.5346

Fund

SCB EUROPEAN EQUITY FUND (Dividend)

Code

SCBEUEQ

No.

No. 1.

XD Date

15/07/2014

Payment Date

24/07/2014

Baht/Unit

0.0900

No.

No. 2.

XD Date

15/01/2015

Payment Date

27/01/2015

Baht/Unit

0.1000

No.

No. 3.

XD Date

11/08/2015

Payment Date

24/08/2015

Baht/Unit

0.1400

No.

No. 4.

XD Date

09/08/2016

Payment Date

22/08/2016

Baht/Unit

0.1648

No.

No. 5.

XD Date

09/02/2017

Payment Date

22/02/2017

Baht/Unit

0.1551

No.

No. 6.

XD Date

10/08/2017

Payment Date

23/08/2017

Baht/Unit

0.2316

No.

No. 7.

XD Date

13/02/2018

Payment Date

23/02/2018

Baht/Unit

0.2229

No.

No. 8.

XD Date

14/08/2018

Payment Date

24/08/2018

Baht/Unit

0.1926

Total

Payment Time

8 ครั้ง

Baht/Unit

1.2970

Fund

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Code

SCBGHC

No.

No. 1.

XD Date

09/03/2017

Payment Date

21/03/2017

Baht/Unit

0.0444

No.

No. 2.

XD Date

12/09/2017

Payment Date

22/09/2017

Baht/Unit

0.1613

No.

No. 3.

XD Date

13/09/2018

Payment Date

25/09/2018

Baht/Unit

0.2096

Total

Payment Time

3 ครั้ง

Baht/Unit

0.4153

Fund

SCB GLOBAL PROPERTY

Code

SCBGPROP

No.

No. 1.

XD Date

12/07/2017

Payment Date

24/07/2017

Baht/Unit

0.1000

No.

No. 2.

XD Date

18/10/2017

Payment Date

31/10/2017

Baht/Unit

0.1500

No.

No. 3.

XD Date

10/07/2018

Payment Date

20/07/2018

Baht/Unit

0.1556

No.

No. 4.

XD Date

09/10/2018

Payment Date

22/10/2018

Baht/Unit

0.0840

Total

Payment Time

4 ครั้ง

Baht/Unit

0.4896

Fund

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Code

SCBLT1

No.

No. 1.

XD Date

12/10/2005

Payment Date

21/10/2005

Baht/Unit

0.1600

No.

No. 2.

XD Date

03/04/2006

Payment Date

12/04/2006

Baht/Unit

0.1500

No.

No. 3.

XD Date

13/10/2006

Payment Date

19/10/2006

Baht/Unit

0.1800

No.

No. 4.

XD Date

18/04/2007

Payment Date

11/05/2007

Baht/Unit

0.1800

No.

No. 5.

XD Date

05/10/2007

Payment Date

19/10/2007

Baht/Unit

0.1500

No.

No. 6.

XD Date

29/04/2008

Payment Date

15/05/2008

Baht/Unit

0.1500

No.

No. 7.

XD Date

27/10/2009

Payment Date

12/11/2009

Baht/Unit

0.3750

No.

No. 8.

XD Date

01/06/2010

Payment Date

11/06/2010

Baht/Unit

0.1300

No.

No. 9.

XD Date

09/09/2010

Payment Date

20/09/2010

Baht/Unit

0.3000

No.

No. 10.

XD Date

23/05/2011

Payment Date

01/06/2011

Baht/Unit

0.4500

No.

No. 11.

XD Date

27/02/2012

Payment Date

09/03/2012

Baht/Unit

0.2700

No.

No. 12.

XD Date

24/12/2012

Payment Date

04/01/2013

Baht/Unit

0.4500

No.

No. 13.

XD Date

26/06/2013

Payment Date

09/07/2013

Baht/Unit

0.1200

No.

No. 14.

XD Date

09/07/2014

Payment Date

22/07/2014

Baht/Unit

0.3500

No.

No. 15.

XD Date

14/01/2015

Payment Date

23/01/2015

Baht/Unit

0.1000

No.

No. 16.

XD Date

10/07/2015

Payment Date

21/07/2015

Baht/Unit

0.1000

No.

No. 17.

XD Date

12/01/2016

Payment Date

21/01/2016

Baht/Unit

0.1000

No.

No. 18.

XD Date

12/07/2016

Payment Date

25/07/2016

Baht/Unit

0.2400

No.

No. 19.

XD Date

11/01/2017

Payment Date

20/01/2017

Baht/Unit

0.2000

No.

No. 20.

XD Date

12/07/2017

Payment Date

24/07/2017

Baht/Unit

0.1200

No.

No. 21.

XD Date

10/01/2018

Payment Date

19/01/2018

Baht/Unit

0.6000

Total

Payment Time

21 ครั้ง

Baht/Unit

4.8750

Fund

SCB INTER LONG TERM EQUITY FUND

Code

SCBLT4

No.

No. 1.

XD Date

18/04/2008

Payment Date

06/05/2008

Baht/Unit

0.1500

No.

No. 2.

XD Date

30/06/2010

Payment Date

12/07/2010

Baht/Unit

0.1500

No.

No. 3.

XD Date

09/09/2010

Payment Date

21/09/2010

Baht/Unit

0.2000

No.

No. 4.

XD Date

23/05/2011

Payment Date

01/06/2011

Baht/Unit

0.2800

No.

No. 5.

XD Date

27/02/2012

Payment Date

09/03/2012

Baht/Unit

0.1400

No.

No. 6.

XD Date

24/12/2012

Payment Date

04/01/2013

Baht/Unit

0.4200

No.

No. 7.

XD Date

09/07/2014

Payment Date

22/07/2014

Baht/Unit

0.3100

No.

No. 8.

XD Date

14/01/2015

Payment Date

23/01/2015

Baht/Unit

0.1000

No.

No. 9.

XD Date

10/07/2015

Payment Date

21/07/2015

Baht/Unit

0.1000

No.

No. 10.

XD Date

12/07/2016

Payment Date

25/07/2016

Baht/Unit

0.2500

No.

No. 11.

XD Date

11/01/2017

Payment Date

20/01/2017

Baht/Unit

0.2000

No.

No. 12.

XD Date

12/07/2017

Payment Date

24/07/2017

Baht/Unit

0.1200

No.

No. 13.

XD Date

10/01/2018

Payment Date

19/01/2018

Baht/Unit

0.5000

Total

Payment Time

13 ครั้ง

Baht/Unit

2.9200

Fund

SCB TARGET LONG TERM EQUITY FUND

Code

SCBLTT

No.

No. 1.

XD Date

24/04/2008

Payment Date

09/05/2008

Baht/Unit

0.1500

No.

No. 2.

XD Date

01/06/2010

Payment Date

11/06/2010

Baht/Unit

0.1900

No.

No. 3.

XD Date

09/09/2010

Payment Date

22/09/2010

Baht/Unit

0.5000

No.

No. 4.

XD Date

23/05/2011

Payment Date

01/06/2011

Baht/Unit

0.1000

No.

No. 5.

XD Date

27/02/2012

Payment Date

09/03/2012

Baht/Unit

0.2400

No.

No. 6.

XD Date

25/06/2012

Payment Date

04/07/2012

Baht/Unit

0.1000

No.

No. 7.

XD Date

24/12/2012

Payment Date

04/01/2013

Baht/Unit

0.6200

No.

No. 8.

XD Date

26/06/2013

Payment Date

09/07/2013

Baht/Unit

0.1400

No.

No. 9.

XD Date

09/07/2014

Payment Date

22/07/2014

Baht/Unit

0.2600

No.

No. 10.

XD Date

14/01/2015

Payment Date

23/01/2015

Baht/Unit

0.1000

No.

No. 11.

XD Date

10/07/2015

Payment Date

21/07/2015

Baht/Unit

0.1000

No.

No. 12.

XD Date

12/01/2016

Payment Date

21/01/2016

Baht/Unit

0.1000

No.

No. 13.

XD Date

12/07/2016

Payment Date

25/07/2016

Baht/Unit

0.3000

No.

No. 14.

XD Date

11/01/2017

Payment Date

20/01/2017

Baht/Unit

0.2500

No.

No. 15.

XD Date

12/07/2017

Payment Date

24/07/2017

Baht/Unit

0.1600

No.

No. 16.

XD Date

10/01/2018

Payment Date

19/01/2018

Baht/Unit

0.6500

Total

Payment Time

16 ครั้ง

Baht/Unit

3.9600

Fund

SCB Selects Long Term Equity Fund(Dividend)

Code

SCBLTSED

No.

No. 1.

XD Date

08/10/2018

Payment Date

18/10/2018

Baht/Unit

0.1000

Fund

DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND

Code

DIF

No.

No. 1.

XD Date

02/05/2014

Payment Date

22/05/2014

Baht/Unit

0.2643

No.

No. 2.

XD Date

06/08/2014

Payment Date

28/08/2014

Baht/Unit

0.1938

No.

No. 3.

XD Date

05/11/2014

Payment Date

24/11/2014

Baht/Unit

0.2603

No.

No. 4.

XD Date

29/01/2015

Payment Date

20/02/2015

Baht/Unit

0.2200

No.

No. 5.

XD Date

08/05/2015

Payment Date

25/05/2015

Baht/Unit

0.2350

No.

No. 6.

XD Date

04/08/2015

Payment Date

21/08/2015

Baht/Unit

0.2365

No.

No. 7.

XD Date

04/11/2015

Payment Date

23/11/2015

Baht/Unit

0.2370

No.

No. 8.

XD Date

04/02/2016

Payment Date

23/02/2016

Baht/Unit

0.2375

No.

No. 9.

XD Date

10/05/2016

Payment Date

24/05/2016

Baht/Unit

0.2380

No.

No. 10.

XD Date

09/08/2016

Payment Date

23/08/2016

Baht/Unit

0.2390

No.

No. 11.

XD Date

08/11/2016

Payment Date

24/11/2016

Baht/Unit

0.2390

No.

No. 12.

XD Date

02/02/2017

Payment Date

23/02/2017

Baht/Unit

0.2400

No.

No. 13.

XD Date

05/05/2017

Payment Date

24/05/2017

Baht/Unit

0.2420

No.

No. 14.

XD Date

16/08/2017

Payment Date

30/08/2017

Baht/Unit

0.2460

No.

No. 15.

XD Date

13/11/2017

Payment Date

27/11/2017

Baht/Unit

0.2420

No.

No. 16.

XD Date

15/02/2018

Payment Date

02/03/2018

Baht/Unit

0.2450

No.

No. 17.

XD Date

18/05/2018

Payment Date

05/06/2018

Baht/Unit

0.3375

No.

No. 18.

XD Date

03/08/2018

Payment Date

22/08/2018

Baht/Unit

0.1580

No.

No. 19.

XD Date

21/11/2018

Payment Date

04/12/2018

Baht/Unit

0.2600

Total

Payment Time

19 ครั้ง

Baht/Unit

4.5709

Fund

CPN Commercial Growth LeaseholdProperty Fund

Code

CPNCG

No.

No. 1.

XD Date

29/01/2013

Payment Date

14/02/2013

Baht/Unit

0.2366

No.

No. 2.

XD Date

03/05/2013

Payment Date

22/05/2013

Baht/Unit

0.1941

No.

No. 3.

XD Date

26/07/2013

Payment Date

15/08/2013

Baht/Unit

0.1941

No.

No. 4.

XD Date

29/10/2013

Payment Date

15/11/2013

Baht/Unit

0.1941

No.

No. 5.

XD Date

31/01/2014

Payment Date

17/02/2014

Baht/Unit

0.1941

No.

No. 6.

XD Date

02/05/2014

Payment Date

22/05/2014

Baht/Unit

0.1960

No.

No. 7.

XD Date

06/08/2014

Payment Date

28/08/2014

Baht/Unit

0.1960

No.

No. 8.

XD Date

07/11/2014

Payment Date

26/11/2014

Baht/Unit

0.1960

No.

No. 9.

XD Date

30/01/2015

Payment Date

20/02/2015

Baht/Unit

0.2000

No.

No. 10.

XD Date

08/05/2015

Payment Date

25/05/2015

Baht/Unit

0.2060

No.

No. 11.

XD Date

04/08/2015

Payment Date

21/08/2015

Baht/Unit

0.2060

No.

No. 12.

XD Date

05/11/2015

Payment Date

23/11/2015

Baht/Unit

0.2160

No.

No. 13.

XD Date

05/02/2016

Payment Date

23/02/2016

Baht/Unit

0.2300

No.

No. 14.

XD Date

10/05/2016

Payment Date

24/05/2016

Baht/Unit

0.2400

No.

No. 15.

XD Date

09/08/2016

Payment Date

23/08/2016

Baht/Unit

0.2209

No.

No. 16.

XD Date

10/11/2016

Payment Date

28/11/2016

Baht/Unit

0.2328

No.

No. 17.

XD Date

02/02/2017

Payment Date

23/02/2017

Baht/Unit

0.2331

No.

No. 18.

XD Date

14/05/2017

Payment Date

30/05/2017

Baht/Unit

0.2400

No.

No. 19.

XD Date

16/08/2017

Payment Date

30/08/2017

Baht/Unit

0.2400

No.

No. 20.

XD Date

14/11/2017

Payment Date

27/11/2017

Baht/Unit

0.2448

No.

No. 21.

XD Date

16/02/2018

Payment Date

02/03/2018

Baht/Unit

0.2472

No.

No. 22.

XD Date

17/05/2018

Payment Date

01/06/2018

Baht/Unit

0.2440

No.

No. 23.

XD Date

03/08/2018

Payment Date

22/08/2018

Baht/Unit

0.2440

No.

No. 24.

XD Date

21/11/2018

Payment Date

04/12/2018

Baht/Unit

0.2502

Total

Payment Time

24 ครั้ง

Baht/Unit

5.2960

Fund

Erawan Hotel Growth Property Fund

Code

ERWPF

No.

No. 1.

XD Date

29/10/2013

Payment Date

15/11/2013

Baht/Unit

0.1182

No.

No. 2.

XD Date

03/02/2014

Payment Date

19/02/2014

Baht/Unit

0.3204

No.

No. 3.

XD Date

02/05/2014

Payment Date

22/05/2014

Baht/Unit

0.2004

No.

No. 4.

XD Date

05/11/2014

Payment Date

24/11/2014

Baht/Unit

0.0852

No.

No. 5.

XD Date

30/01/2015

Payment Date

20/02/2015

Baht/Unit

0.3072

No.

No. 6.

XD Date

08/05/2015

Payment Date

25/05/2015

Baht/Unit

0.1599

No.

No. 7.

XD Date

04/11/2015

Payment Date

23/11/2015

Baht/Unit

0.0871

No.

No. 8.

XD Date

04/02/2016

Payment Date

23/02/2016

Baht/Unit

0.3132

No.

No. 9.

XD Date

10/05/2016

Payment Date

24/05/2016

Baht/Unit

0.2033

No.

No. 10.

XD Date

08/11/2016

Payment Date

24/11/2016

Baht/Unit

0.0630

No.

No. 11.

XD Date

02/02/2017

Payment Date

23/02/2017

Baht/Unit

0.1480

Total

Payment Time

11 ครั้ง

Baht/Unit

2.0059

Fund

Crystal Retail Growth Leasehold Property Fund

Code

CRYSTAL

No.

No. 1.

XD Date

29/10/2013

Payment Date

15/11/2013

Baht/Unit

0.1971

No.

No. 2.

XD Date

03/02/2014

Payment Date

19/02/2014

Baht/Unit

0.1787

No.

No. 3.

XD Date

02/05/2014

Payment Date

22/05/2014

Baht/Unit

0.2002

No.

No. 4.

XD Date

06/08/2014

Payment Date

28/08/2014

Baht/Unit

0.1928

No.

No. 5.

XD Date

10/11/2014

Payment Date

26/11/2014

Baht/Unit

0.1928

No.

No. 6.

XD Date

30/01/2015

Payment Date

20/02/2015

Baht/Unit

0.1775

No.

No. 7.

XD Date

08/05/2015

Payment Date

25/05/2015

Baht/Unit

0.1930

No.

No. 8.

XD Date

04/08/2015

Payment Date

21/08/2015

Baht/Unit

0.1950

No.

No. 9.

XD Date

04/11/2015

Payment Date

23/11/2015

Baht/Unit

0.1978

No.

No. 10.

XD Date

04/02/2016

Payment Date

23/02/2016

Baht/Unit

0.2150

No.

No. 11.

XD Date

10/05/2016

Payment Date

24/05/2016

Baht/Unit

0.1980

No.

No. 12.

XD Date

09/08/2016

Payment Date

23/08/2016

Baht/Unit

0.1930

No.

No. 13.

XD Date

08/11/2016

Payment Date

24/11/2016

Baht/Unit

0.1978

No.

No. 14.

XD Date

02/02/2017

Payment Date

23/02/2017

Baht/Unit

0.1930

No.

No. 15.

XD Date

05/05/2017

Payment Date

24/05/2017

Baht/Unit

0.1930

No.

No. 16.

XD Date

16/08/2017

Payment Date

30/08/2017

Baht/Unit

0.1930

No.

No. 17.

XD Date

13/11/2017

Payment Date

27/11/2017

Baht/Unit

0.1930

No.

No. 18.

XD Date

15/02/2018

Payment Date

02/03/2018

Baht/Unit

0.1447

No.

No. 19.

XD Date

17/05/2018

Payment Date

01/06/2018

Baht/Unit

0.1828

No.

No. 20.

XD Date

03/08/2018

Payment Date

22/08/2018

Baht/Unit

0.1638

No.

No. 21.

XD Date

21/11/2018

Payment Date

04/12/2018

Baht/Unit

0.0623

Total

Payment Time

21 ครั้ง

Baht/Unit

3.8543

Fund

Prime Office Leasehold Property Fund

Code

POPF

No.

No. 1.

XD Date

26/08/2011

Payment Date

07/09/2011

Baht/Unit

0.2413

No.

No. 2.

XD Date

25/11/2011

Payment Date

14/12/2011

Baht/Unit

0.2413

No.

No. 3.

XD Date

20/02/2012

Payment Date

12/03/2012

Baht/Unit

0.2413

No.

No. 4.

XD Date

11/05/2012

Payment Date

28/05/2012

Baht/Unit

0.2413

No.

No. 5.

XD Date

10/08/2012

Payment Date

31/08/2012

Baht/Unit

0.2491

No.

No. 6.

XD Date

02/11/2012

Payment Date

16/11/2012

Baht/Unit

0.2491

No.

No. 7.

XD Date

29/01/2013

Payment Date

14/02/2013

Baht/Unit

0.2491

No.

No. 8.

XD Date

03/05/2013

Payment Date

22/05/2013

Baht/Unit

0.2527

No.

No. 9.

XD Date

26/07/2013

Payment Date

15/08/2013

Baht/Unit

0.2527

No.

No. 10.

XD Date

29/10/2013

Payment Date

15/11/2013

Baht/Unit

0.2527

No.

No. 11.

XD Date

03/02/2014

Payment Date

19/02/2014

Baht/Unit

0.2679

No.

No. 12.

XD Date

02/05/2014

Payment Date

22/05/2014

Baht/Unit

0.2620

No.

No. 13.

XD Date

06/08/2014

Payment Date

28/08/2014

Baht/Unit

0.2620

No.

No. 14.

XD Date

29/09/2014

Payment Date

24/11/2014

Baht/Unit

0.3000

No.

No. 15.

XD Date

30/01/2015

Payment Date

20/02/2015

Baht/Unit

0.2193

No.

No. 16.

XD Date

08/05/2015

Payment Date

25/05/2015

Baht/Unit

0.2637

No.

No. 17.

XD Date

05/08/2015

Payment Date

24/08/2015

Baht/Unit

0.2620

No.

No. 18.

XD Date

04/11/2015

Payment Date

23/11/2015

Baht/Unit

0.2620

No.

No. 19.

XD Date

04/02/2016

Payment Date

23/02/2016

Baht/Unit

0.2620

No.

No. 20.

XD Date

10/05/2016

Payment Date

24/05/2016

Baht/Unit

0.2700

No.

No. 21.

XD Date

09/08/2016

Payment Date

23/08/2016

Baht/Unit

0.2565

No.

No. 22.

XD Date

08/11/2016

Payment Date

24/11/2016

Baht/Unit

0.2437

No.

No. 23.

XD Date

02/02/2017

Payment Date

23/02/2017

Baht/Unit

0.2795

No.

No. 24.

XD Date

05/05/2017

Payment Date

24/05/2017

Baht/Unit

0.2800

No.

No. 25.

XD Date

16/08/2017

Payment Date

30/08/2017

Baht/Unit

0.2805

No.

No. 26.

XD Date

13/11/2017

Payment Date

27/11/2017

Baht/Unit

0.2414

No.

No. 27.

XD Date

16/02/2018

Payment Date

02/03/2018

Baht/Unit

0.2100

No.

No. 28.

XD Date

17/05/2018

Payment Date

01/06/2018

Baht/Unit

0.2352

No.

No. 29.

XD Date

03/08/2018

Payment Date

22/08/2018

Baht/Unit

0.2414

No.

No. 30.

XD Date

21/11/2018

Payment Date

04/12/2018

Baht/Unit

0.2414

Total

Payment Time

30 ครั้ง

Baht/Unit

7.6111

Fund

Pinthong Industrial Park Property Fund

Code

PPF

No.

No. 1.

XD Date

05/11/2014

Payment Date

24/11/2014

Baht/Unit

0.1997

No.

No. 2.

XD Date

30/01/2015

Payment Date

20/02/2015

Baht/Unit

0.2317

No.

No. 3.

XD Date

08/05/2015

Payment Date

25/05/2015

Baht/Unit

0.1997

No.

No. 4.

XD Date

04/08/2015

Payment Date

21/08/2015

Baht/Unit

0.2000

No.

No. 5.

XD Date

04/11/2015

Payment Date

23/11/2015

Baht/Unit

0.2100

No.

No. 6.

XD Date

04/02/2016

Payment Date

23/02/2016

Baht/Unit

0.2200

No.

No. 7.

XD Date

10/05/2016

Payment Date

24/05/2016

Baht/Unit

0.2000

No.

No. 8.

XD Date

09/08/2016

Payment Date

23/08/2016

Baht/Unit

0.2000

No.

No. 9.

XD Date

08/11/2016

Payment Date

24/11/2016

Baht/Unit

0.2000

No.

No. 10.

XD Date

02/02/2017

Payment Date

23/02/2017

Baht/Unit

0.1945

No.

No. 11.

XD Date

05/05/2017

Payment Date

24/05/2017

Baht/Unit

0.1945

No.

No. 12.

XD Date

16/08/2017

Payment Date

30/08/2017

Baht/Unit

0.1945

No.

No. 13.

XD Date

13/11/2017

Payment Date

27/11/2017

Baht/Unit

0.1809

No.

No. 14.

XD Date

15/02/2018

Payment Date

02/03/2018

Baht/Unit

0.1718

No.

No. 15.

XD Date

17/05/2018

Payment Date

01/06/2018

Baht/Unit

0.1718

No.

No. 16.

XD Date

03/08/2018

Payment Date

22/08/2018

Baht/Unit

0.1743

No.

No. 17.

XD Date

21/11/2018

Payment Date

04/12/2018

Baht/Unit

0.1743

Total

Payment Time

17 ครั้ง

Baht/Unit

3.3177

Fund

Siri Prime Office Property Fund

Code

SIRIP

No.

No. 1.

XD Date

06/08/2014

Payment Date

28/08/2014

Baht/Unit

0.1500

No.

No. 2.

XD Date

05/11/2014

Payment Date

24/11/2014

Baht/Unit

0.1500

No.

No. 3.

XD Date

30/01/2015

Payment Date

20/02/2015

Baht/Unit

0.1500

No.

No. 4.

XD Date

08/05/2015

Payment Date

25/05/2015

Baht/Unit

0.1500

No.

No. 5.

XD Date

04/08/2015

Payment Date

21/08/2015

Baht/Unit

0.1636

No.

No. 6.

XD Date

04/11/2015

Payment Date

23/11/2015

Baht/Unit

0.1500

No.

No. 7.

XD Date

04/02/2016

Payment Date

23/02/2016

Baht/Unit

0.1450

No.

No. 8.

XD Date

10/05/2016

Payment Date

24/05/2016

Baht/Unit

0.1450

No.

No. 9.

XD Date

09/08/2016

Payment Date

23/08/2016

Baht/Unit

0.1450

No.

No. 10.

XD Date

08/11/2016

Payment Date

24/11/2016

Baht/Unit

0.1450

No.

No. 11.

XD Date

02/02/2017

Payment Date

23/02/2017

Baht/Unit

0.1450

No.

No. 12.

XD Date

05/05/2017

Payment Date

24/05/2017

Baht/Unit

0.1450

No.

No. 13.

XD Date

16/08/2017

Payment Date

30/08/2017

Baht/Unit

0.1411

No.

No. 14.

XD Date

13/11/2017

Payment Date

27/11/2017

Baht/Unit

0.1450

No.

No. 15.

XD Date

15/02/2018

Payment Date

02/03/2018

Baht/Unit

0.1550

No.

No. 16.

XD Date

17/05/2018

Payment Date

01/06/2018

Baht/Unit

0.1560

No.

No. 17.

XD Date

03/08/2018

Payment Date

22/08/2018

Baht/Unit

0.1520

No.

No. 18.

XD Date

21/11/2018

Payment Date

04/12/2018

Baht/Unit

0.1470

Total

Payment Time

18 ครั้ง

Baht/Unit

2.6797

Past Record of auto redemption

Fund
Code
No.
Closed book
AR date
Baht/Unit
Fund

SCB INCOME PLUS FUND

Code

SCBPLUS

No.

No. 1.

Closed book

13/06/2016

AR date

20/06/2016

Baht/Unit

0.0755

Code

SCBPLUS

No.

No. 2.

Closed book

13/09/2016

AR date

20/09/2016

Baht/Unit

0.0723

Code

SCBPLUS

No.

No. 3.

Closed book

09/12/2016

AR date

09/12/2016

Baht/Unit

0.0700

Code

SCBPLUS

No.

No. 4.

Closed book

06/03/2017

AR date

06/03/2017

Baht/Unit

0.0683

Code

SCBPLUS

No.

No. 5.

Closed book

06/06/2017

AR date

06/06/2017

Baht/Unit

0.0730

Code

SCBPLUS

No.

No. 6.

Closed book

06/09/2017

AR date

06/09/2017

Baht/Unit

0.0730

Code

SCBPLUS

No.

No. 7.

Closed book

06/12/2017

AR date

06/12/2017

Baht/Unit

0.0720

Code

SCBPLUS

No.

No. 8.

Closed book

06/03/2018

AR date

06/03/2018

Baht/Unit

0.0710

Code

SCBPLUS

No.

No. 9.

Closed book

06/06/2018

AR date

06/06/2018

Baht/Unit

0.0630

Code

SCBPLUS

No.

No. 10.

Closed book

06/09/2018

AR date

06/09/2018

Baht/Unit

0.0630

Total

Payment Time

10 ครั้ง

Baht/Unit

0.7011

Fund

SCB Global Fixed Income Fund(Auto Redemption)

Code

SCBFINR

No.

No. 1.

Closed book

29/03/2018

AR date

17/04/2018

Baht/Unit

0.0316

Code

SCBFINR

No.

No. 2.

Closed book

02/05/2018

AR date

15/05/2018

Baht/Unit

0.0315

Code

SCBFINR

No.

No. 3.

Closed book

04/06/2018

AR date

15/06/2018

Baht/Unit

0.0314

Code

SCBFINR

No.

No. 4.

Closed book

03/07/2018

AR date

16/07/2018

Baht/Unit

0.0299

Code

SCBFINR

No.

No. 5.

Closed book

01/08/2018

AR date

15/08/2018

Baht/Unit

0.0311

Code

SCBFINR

No.

No. 6.

Closed book

04/09/2018

AR date

17/09/2018

Baht/Unit

0.0308

Code

SCBFINR

No.

No. 7.

Closed book

02/10/2018

AR date

16/10/2018

Baht/Unit

0.0287

Code

SCBFINR

No.

No. 8.

Closed book

01/11/2018

AR date

15/11/2018

Baht/Unit

0.0285

Total

Payment Time

8 ครั้ง

Baht/Unit

0.2435

Fund

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Code

SCBGSIFR

No.

No. 1.

Closed book

20/03/2017

AR date

23/03/2017

Baht/Unit

0.1594

Fund

SCB Credit Opportunities Fund(Auto Redemption)

Code

SCBOPPR

No.

No. 1.

Closed book

30/04/2018

AR date

15/05/2018

Baht/Unit

0.0343

Code

SCBOPPR

No.

No. 2.

Closed book

01/06/2018

AR date

15/06/2018

Baht/Unit

0.0333

Code

SCBOPPR

No.

No. 3.

Closed book

02/07/2018

AR date

16/07/2018

Baht/Unit

0.0326

Code

SCBOPPR

No.

No. 4.

Closed book

31/07/2018

AR date

15/08/2018

Baht/Unit

0.0359

Code

SCBOPPR

No.

No. 5.

Closed book

04/09/2018

AR date

17/09/2018

Baht/Unit

0.0360

Code

SCBOPPR

No.

No. 6.

Closed book

01/10/2018

AR date

16/10/2018

Baht/Unit

0.0325

Code

SCBOPPR

No.

No. 7.

Closed book

01/11/2018

AR date

15/11/2018

Baht/Unit

0.0334

Total

Payment Time

7 ครั้ง

Baht/Unit

0.2380

Fund

SCB Income Fund (Auto Redemption)

Code

SCBINCR

No.

No. 1.

Closed book

29/03/2018

AR date

17/04/2018

Baht/Unit

0.0319

Code

SCBINCR

No.

No. 2.

Closed book

02/05/2018

AR date

15/05/2018

Baht/Unit

0.0318

Code

SCBINCR

No.

No. 3.

Closed book

04/06/2018

AR date

15/06/2018

Baht/Unit

0.0319

Code

SCBINCR

No.

No. 4.

Closed book

02/07/2018

AR date

16/07/2018

Baht/Unit

0.0336

Code

SCBINCR

No.

No. 5.

Closed book

01/08/2018

AR date

15/08/2018

Baht/Unit

0.0339

Code

SCBINCR

No.

No. 6.

Closed book

04/09/2018

AR date

17/09/2018

Baht/Unit

0.0340

Code

SCBINCR

No.

No. 7.

Closed book

01/10/2018

AR date

16/10/2018

Baht/Unit

0.0340

Code

SCBINCR

No.

No. 8.

Closed book

01/11/2018

AR date

15/11/2018

Baht/Unit

0.0342

Total

Payment Time

8 ครั้ง

Baht/Unit

0.2653

Fund

SCB World Income Fund (Auto Redemption)

Code

SCBWINR

No.

No. 1.

Closed book

08/09/2017

AR date

20/09/2017

Baht/Unit

0.0410

Code

SCBWINR

No.

No. 2.

Closed book

10/10/2017

AR date

20/10/2017

Baht/Unit

0.0411

Code

SCBWINR

No.

No. 3.

Closed book

08/11/2017

AR date

20/11/2017

Baht/Unit

0.0413

Code

SCBWINR

No.

No. 4.

Closed book

08/12/2017

AR date

20/12/2017

Baht/Unit

0.0414

Code

SCBWINR

No.

No. 5.

Closed book

09/01/2018

AR date

22/01/2018

Baht/Unit

0.0420

Code

SCBWINR

No.

No. 6.

Closed book

08/02/2018

AR date

20/02/2018

Baht/Unit

0.0412

Code

SCBWINR

No.

No. 7.

Closed book

08/03/2018

AR date

20/03/2018

Baht/Unit

0.0411

Code

SCBWINR

No.

No. 8.

Closed book

10/04/2018

AR date

20/04/2018

Baht/Unit

0.0410

Code

SCBWINR

No.

No. 9.

Closed book

08/05/2018

AR date

22/05/2018

Baht/Unit

0.0410

Code

SCBWINR

No.

No. 10.

Closed book

08/06/2018

AR date

20/06/2018

Baht/Unit

0.0459

Code

SCBWINR

No.

No. 11.

Closed book

10/07/2018

AR date

20/07/2018

Baht/Unit

0.0417

Code

SCBWINR

No.

No. 12.

Closed book

08/08/2018

AR date

20/08/2018

Baht/Unit

0.0394

Code

SCBWINR

No.

No. 13.

Closed book

10/09/2018

AR date

20/09/2018

Baht/Unit

0.0393

Code

SCBWINR

No.

No. 14.

Closed book

10/10/2018

AR date

22/10/2018

Baht/Unit

0.0392

Total

Payment Time

14 ครั้ง

Baht/Unit

0.5766

Fund

SCB GLOBAL INCOME PLUS FUND(Not for Retail Investors)

Code

SCBGPLUS

No.

No. 1.

Closed book

16/02/2016

AR date

25/02/2016

Baht/Unit

0.0500

Code

SCBGPLUS

No.

No. 2.

Closed book

16/03/2016

AR date

29/03/2016

Baht/Unit

0.0500

Code

SCBGPLUS

No.

No. 3.

Closed book

18/04/2016

AR date

25/04/2016

Baht/Unit

0.0500

Code

SCBGPLUS

No.

No. 4.

Closed book

19/05/2016

AR date

25/05/2016

Baht/Unit

0.0500

Code

SCBGPLUS

No.

No. 5.

Closed book

16/06/2016

AR date

27/06/2016

Baht/Unit

0.0552

Code

SCBGPLUS

No.

No. 6.

Closed book

20/07/2016

AR date

25/07/2016

Baht/Unit

0.0541

Code

SCBGPLUS

No.

No. 7.

Closed book

16/08/2016

AR date

25/08/2016

Baht/Unit

0.0517

Code

SCBGPLUS

No.

No. 8.

Closed book

16/09/2016

AR date

26/09/2016

Baht/Unit

0.0521

Code

SCBGPLUS

No.

No. 9.

Closed book

19/10/2016

AR date

25/10/2016

Baht/Unit

0.0534

Code

SCBGPLUS

No.

No. 10.

Closed book

16/11/2016

AR date

25/11/2016

Baht/Unit

0.0540

Code

SCBGPLUS

No.

No. 11.

Closed book

16/12/2016

AR date

27/12/2016

Baht/Unit

0.0547

Code

SCBGPLUS

No.

No. 12.

Closed book

17/01/2017

AR date

25/01/2017

Baht/Unit

0.0535

Code

SCBGPLUS

No.

No. 13.

Closed book

16/02/2017

AR date

27/02/2017

Baht/Unit

0.0535

Code

SCBGPLUS

No.

No. 14.

Closed book

16/03/2017

AR date

27/03/2017

Baht/Unit

0.0540

Code

SCBGPLUS

No.

No. 15.

Closed book

20/04/2017

AR date

25/04/2017

Baht/Unit

0.0540

Code

SCBGPLUS

No.

No. 16.

Closed book

17/05/2017

AR date

26/05/2017

Baht/Unit

0.0540

Code

SCBGPLUS

No.

No. 17.

Closed book

20/06/2017

AR date

26/06/2017

Baht/Unit

0.0540

Code

SCBGPLUS

No.

No. 18.

Closed book

18/07/2017

AR date

25/07/2017

Baht/Unit

0.0530

Code

SCBGPLUS

No.

No. 19.

Closed book

17/08/2017

AR date

25/08/2017

Baht/Unit

0.0500

Code

SCBGPLUS

No.

No. 20.

Closed book

18/09/2017

AR date

25/09/2017

Baht/Unit

0.0277

Code

SCBGPLUS

No.

No. 21.

Closed book

18/10/2017

AR date

25/10/2017

Baht/Unit

0.0500

Code

SCBGPLUS

No.

No. 22.

Closed book

16/11/2017

AR date

27/11/2017

Baht/Unit

0.0500

Code

SCBGPLUS

No.

No. 23.

Closed book

18/12/2017

AR date

27/12/2017

Baht/Unit

0.0563

Code

SCBGPLUS

No.

No. 24.

Closed book

17/01/2018

AR date

25/01/2018

Baht/Unit

0.0563

Code

SCBGPLUS

No.

No. 25.

Closed book

16/02/2018

AR date

26/02/2018

Baht/Unit

0.0568

Code

SCBGPLUS

No.

No. 26.

Closed book

16/03/2018

AR date

26/03/2018

Baht/Unit

0.0569

Code

SCBGPLUS

No.

No. 27.

Closed book

18/04/2018

AR date

25/04/2018

Baht/Unit

0.0571

Code

SCBGPLUS

No.

No. 28.

Closed book

18/05/2018

AR date

25/05/2018

Baht/Unit

0.0572

Code

SCBGPLUS

No.

No. 29.

Closed book

19/06/2018

AR date

25/06/2018

Baht/Unit

0.0571

Code

SCBGPLUS

No.

No. 30.

Closed book

17/07/2018

AR date

25/07/2018

Baht/Unit

0.0575

Code

SCBGPLUS

No.

No. 31.

Closed book

16/08/2018

AR date

27/08/2018

Baht/Unit

0.0575

Code

SCBGPLUS

No.

No. 32.

Closed book

18/09/2018

AR date

25/09/2018

Baht/Unit

0.0581

Code

SCBGPLUS

No.

No. 33.

Closed book

17/10/2018

AR date

25/10/2018

Baht/Unit

0.0582

Total

Payment Time

33 ครั้ง

Baht/Unit

1.7579

Fund

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

Code

SCBAPLUS

No.

No. 1.

Closed book

08/11/2016

AR date

25/11/2016

Baht/Unit

0.0163

Code

SCBAPLUS

No.

No. 2.

Closed book

08/12/2016

AR date

28/12/2016

Baht/Unit

0.0165

Code

SCBAPLUS

No.

No. 3.

Closed book

10/01/2017

AR date

20/01/2017

Baht/Unit

0.0247

Code

SCBAPLUS

No.

No. 4.

Closed book

08/02/2017

AR date

21/02/2017

Baht/Unit

0.0412

Code

SCBAPLUS

No.

No. 5.

Closed book

08/03/2017

AR date

20/03/2017

Baht/Unit

0.0458

Code

SCBAPLUS

No.

No. 6.

Closed book

10/04/2017

AR date

20/04/2017

Baht/Unit

0.0426

Code

SCBAPLUS

No.

No. 7.

Closed book

09/05/2017

AR date

22/05/2017

Baht/Unit

0.0466

Code

SCBAPLUS

No.

No. 8.

Closed book

08/06/2017

AR date

20/06/2017

Baht/Unit

0.0431

Code

SCBAPLUS

No.

No. 9.

Closed book

11/07/2017

AR date

20/07/2017

Baht/Unit

0.0473

Code

SCBAPLUS

No.

No. 10.

Closed book

08/08/2017

AR date

21/08/2017

Baht/Unit

0.0435

Code

SCBAPLUS

No.

No. 11.

Closed book

08/09/2017

AR date

20/09/2017

Baht/Unit

0.0433

Code

SCBAPLUS

No.

No. 12.

Closed book

10/10/2017

AR date

20/10/2017

Baht/Unit

0.0435

Code

SCBAPLUS

No.

No. 13.

Closed book

08/11/2017

AR date

20/11/2017

Baht/Unit

0.0443

Code

SCBAPLUS

No.

No. 14.

Closed book

08/12/2017

AR date

20/12/2017

Baht/Unit

0.0388

Code

SCBAPLUS

No.

No. 15.

Closed book

09/01/2018

AR date

22/01/2018

Baht/Unit

0.0385

Code

SCBAPLUS

No.

No. 16.

Closed book

08/02/2018

AR date

20/02/2018

Baht/Unit

0.0383

Code

SCBAPLUS

No.

No. 17.

Closed book

08/03/2018

AR date

20/03/2018

Baht/Unit

0.0387

Code

SCBAPLUS

No.

No. 18.

Closed book

10/04/2018

AR date

20/04/2018

Baht/Unit

0.0387

Code

SCBAPLUS

No.

No. 19.

Closed book

08/05/2018

AR date

21/05/2018

Baht/Unit

0.0435

Code

SCBAPLUS

No.

No. 20.

Closed book

08/06/2018

AR date

20/06/2018

Baht/Unit

0.0428

Code

SCBAPLUS

No.

No. 21.

Closed book

10/07/2018

AR date

20/07/2018

Baht/Unit

0.0434

Code

SCBAPLUS

No.

No. 22.

Closed book

08/08/2018

AR date

20/08/2018

Baht/Unit

0.0412

Code

SCBAPLUS

No.

No. 23.

Closed book

10/09/2018

AR date

20/09/2018

Baht/Unit

0.0408

Code

SCBAPLUS

No.

No. 24.

Closed book

10/10/2018

AR date

22/10/2018

Baht/Unit

0.0411

Total

Payment Time

24 ครั้ง

Baht/Unit

0.9445

Fund

SCB Global Income Fund (Auto Redemption)

Code

SCBGINR

No.

No. 1.

Closed book

16/02/2017

AR date

27/02/2017

Baht/Unit

0.0470

Code

SCBGINR

No.

No. 2.

Closed book

16/03/2017

AR date

27/03/2017

Baht/Unit

0.0470

Code

SCBGINR

No.

No. 3.

Closed book

20/04/2017

AR date

25/04/2017

Baht/Unit

0.0470

Code

SCBGINR

No.

No. 4.

Closed book

17/05/2017

AR date

26/05/2017

Baht/Unit

0.0470

Code

SCBGINR

No.

No. 5.

Closed book

20/06/2017

AR date

26/06/2017

Baht/Unit

0.0470

Code

SCBGINR

No.

No. 6.

Closed book

18/07/2017

AR date

25/07/2017

Baht/Unit

0.0460

Code

SCBGINR

No.

No. 7.

Closed book

17/08/2017

AR date

25/08/2017

Baht/Unit

0.0440

Code

SCBGINR

No.

No. 8.

Closed book

18/09/2017

AR date

25/09/2017

Baht/Unit

0.0243

Code

SCBGINR

No.

No. 9.

Closed book

18/10/2017

AR date

25/10/2017

Baht/Unit

0.0440

Code

SCBGINR

No.

No. 10.

Closed book

16/11/2017

AR date

27/11/2017

Baht/Unit

0.0440

Code

SCBGINR

No.

No. 11.

Closed book

18/12/2017

AR date

27/12/2017

Baht/Unit

0.0492

Code

SCBGINR

No.

No. 12.

Closed book

17/01/2018

AR date

25/01/2018

Baht/Unit

0.0491

Code

SCBGINR

No.

No. 13.

Closed book

16/02/2018

AR date

26/02/2018

Baht/Unit

0.0495

Code

SCBGINR

No.

No. 14.

Closed book

16/03/2018

AR date

26/03/2018

Baht/Unit

0.0498

Code

SCBGINR

No.

No. 15.

Closed book

18/04/2018

AR date

25/04/2018

Baht/Unit

0.0501

Code

SCBGINR

No.

No. 16.

Closed book

18/05/2018

AR date

25/05/2018

Baht/Unit

0.0502

Code

SCBGINR

No.

No. 17.

Closed book

19/06/2018

AR date

25/06/2018

Baht/Unit

0.0501

Code

SCBGINR

No.

No. 18.

Closed book

17/07/2018

AR date

25/07/2018

Baht/Unit

0.0505

Code

SCBGINR

No.

No. 19.

Closed book

16/08/2018

AR date

27/08/2018

Baht/Unit

0.0504

Code

SCBGINR

No.

No. 20.

Closed book

18/09/2018

AR date

25/09/2018

Baht/Unit

0.0510

Code

SCBGINR

No.

No. 21.

Closed book

17/10/2018

AR date

25/10/2018

Baht/Unit

0.0511

Total

Payment Time

21 ครั้ง

Baht/Unit

0.9883

Fund

SCB GLOBAL INFRASTRUCTURE EQUITY FUND

Code

SCBGIF

No.

No. 1.

Closed book

27/07/2017

AR date

04/08/2017

Baht/Unit

0.1990

Fund

SCB FIXED INCOME FUND 3Y5

Code

SCBFI3Y5

No.

No. 1.

Closed book

04/06/2018

AR date

04/06/2018

Baht/Unit

0.3000

Code

SCBFI3Y5

No.

No. 2.

Closed book

03/12/2018

AR date

03/12/2018

Baht/Unit

0.1540

Total

Payment Time

2 ครั้ง

Baht/Unit

0.4540