สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
Printed on 02 April 2026 23:47

Mutual Fund ( 3051 record(s) found)
Asset Management Company NameFund TypeFund NameFund Abbr. NameRegistration DateFirst Sell Start DateFirst Sell End DateRemarkFiling (Thai version only)
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M90SCBSB3M9024/03/202617/03/202623/03/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M77SCBSB6M7723/03/202612/03/202620/03/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Multi-Asset Core Portfolio USDSCBUSDGMCORE18/03/202604/03/202616/03/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M89SCBSB3M8917/03/202610/03/202616/03/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M76SCBSB6M7612/03/202609/03/202611/03/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M88SCBSB3M8810/03/202602/03/202609/03/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M75SCBSB6M7509/03/202602/03/202606/03/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M87SCBSB3M8702/03/202624/02/202627/02/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YAK Not for Retail InvestorsSCBCR1YAK25/02/202618/02/202624/02/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M86SCBSB3M8624/02/202617/02/202623/02/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M73SCBSB6M7323/02/202617/02/202620/02/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Gold USDSCBUSDGOLD20/02/202609/02/202618/02/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YAJ Not for Retail InvestorsSCBCR1YAJ18/02/202611/02/202617/02/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M72SCBSB6M7217/02/202609/02/202616/02/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M85SCBSB3M8517/02/202610/02/202616/02/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YAI Not for Retail InvestorsSCBCR1YAI11/02/202604/02/202610/02/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M84SCBSB3M8410/02/202603/02/202609/02/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M71SCBSB6M7109/02/202603/02/202606/02/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Semiconductor USDSCBUSDSEMI04/02/202627/01/202602/02/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M70SCBSB6M7003/02/202626/01/202602/02/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YAG Not for Retail InvestorsSCBCR1YAG03/02/202626/01/202602/02/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M83SCBSB3M8303/02/202627/01/202602/02/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YAF Not for Retail InvestorsSCBCR1YAF27/01/202620/01/202626/01/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M82SCBSB3M8227/01/202620/01/202626/01/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M69SCBSB6M6926/01/202620/01/202623/01/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Income USDSCBUSDINC21/01/202613/01/202619/01/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YAE Not for Retail InvestorsSCBCR1YAE20/01/202615/01/202620/01/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M68SCBSB6M6820/01/202612/01/202619/01/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M81SCBSB3M8120/01/202613/01/202619/01/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YAD Not for Retail InvestorsSCBCR1YAD15/01/202607/01/202615/01/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M80SCBSB3M8013/01/202606/01/202612/01/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M67SCBSB6M6712/01/202606/01/202609/01/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M66SCBSB6M6606/01/202626/12/202505/01/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M79SCBSB3M7906/01/202629/12/202505/01/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M78SCBSB3M7829/12/202523/12/202526/12/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M65SCBSB6M6526/12/202523/12/202525/12/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M64SCBSB6M6423/12/202515/12/202522/12/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M77SCBSB3M7723/12/202516/12/202522/12/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M76SCBSB3M7616/12/202508/12/202515/12/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M63SCBSB6M6315/12/202509/12/202512/12/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M62SCBSB6M6209/12/202501/12/202508/12/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M75SCBSB3M7508/12/202502/12/202504/12/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M74SCBSB3M7402/12/202525/11/202501/12/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M61SCBSB6M6101/12/202525/11/202528/11/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Multi-Asset Core Portfolio LiteSCBGMLITE26/11/202518/11/202525/11/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M60SCBSB6M6025/11/202517/11/202524/11/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M73SCBSB3M7325/11/202518/11/202524/11/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M72SCBSB3M7218/11/202511/11/202517/11/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M59SCBSB6M5917/11/202511/11/202514/11/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M58SCBSB6M5811/11/202503/11/202510/11/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M71SCBSB3M7111/11/202504/11/202510/11/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M70SCBSB3M7004/11/202528/10/202503/11/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M57SCBSB6M5703/11/202528/10/202531/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M55SCBSB6M5528/10/202520/10/202527/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M69SCBSB3M6928/10/202521/10/202527/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M68SCBSB3M6821/10/202514/10/202520/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M56SCBSB6M5620/10/202506/10/202517/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asia Pacific Equity Absolute Return USDSCBUSDABSAP17/10/202507/10/202515/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M67SCBSB3M6714/10/202507/10/202510/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M65SCBSB3M6507/10/202530/09/202506/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M32SCBSB6M3206/10/202501/10/202503/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M54SCBSB6M5401/10/202526/09/202530/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Money Market RMFSCBRMMONEY30/09/202523/09/202529/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M64SCBSB3M6430/09/202523/09/202529/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Royalties Opportunities Not for Retail InvestorsSCBROYALTY26/09/202515/09/202524/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M53SCBSB6M5325/09/202522/09/202524/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M63SCBSB3M6323/09/202516/09/202522/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M30SCBSB6M3022/09/202516/09/202519/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M62SCBSB3M6216/09/202509/09/202515/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M52SCBSB6M5216/09/202511/09/202515/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M51SCBSB6M5111/09/202502/09/202510/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M61SCBSB3M6109/09/202502/09/202508/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M60SCBSB3M6002/09/202526/08/202501/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M50SCBSB6M5002/09/202528/08/202501/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M49SCBSB6M4928/08/202519/08/202527/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Short Term Yield USDSCBUSDYIELD27/08/202518/08/202525/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond USD 3M1SCBSBUSD3M127/08/202506/08/202518/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M59SCBSB3M5926/08/202519/08/202525/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M58SCBSB3M5819/08/202514/08/202518/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M48SCBSB6M4819/08/202514/08/202518/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M57SCBSB3M5714/08/202505/08/202513/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M47SCBSB6M4714/08/202505/08/202513/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond USD 6M5SCBSBUSD6M506/08/202523/07/202529/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M56SCBSB3M5605/08/202529/07/202504/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M46SCBSB6M4605/08/202530/07/202504/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M45SCBSB6M4530/07/202522/07/202529/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M55SCBSB3M5529/07/202522/07/202525/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond USD 6M4SCBSBUSD6M424/07/202508/07/202516/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M54SCBSB3M5422/07/202515/07/202521/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M44SCBSB6M4422/07/202515/07/202521/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M43SCBSB6M4315/07/202507/07/202514/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M53SCBSB3M5315/07/202508/07/202514/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond USD 6M3SCBSBUSD6M309/07/202501/07/202504/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M52SCBSB3M5208/07/202501/07/202507/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M42SCBSB6M4207/07/202530/06/202504/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond USD 6M2SCBSBUSD6M202/07/202524/06/202530/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asia Pacific Equity Absolute ReturnSCBABSAP01/07/202524/06/202530/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M51SCBSB3M5101/07/202524/06/202530/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YAF Not for Retail InvestorsSCBASF1YAF30/06/202520/06/202527/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M41SCBSB6M4130/06/202523/06/202527/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Dynamic Bond LiteSCBDLITE24/06/202517/06/202523/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M50SCBSB3M5024/06/202517/06/202523/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M40SCBSB6M4023/06/202517/06/202520/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M49SCBSB3M4917/06/202510/06/202516/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH7 Not for Retail InvestorsSCBASF1YH717/06/202510/06/202516/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M48SCBSB3M4810/06/202530/05/202509/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH6 Not for Retail InvestorsSCBASF1YH610/06/202505/06/202509/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M39SCBSB6M3910/06/202505/06/202509/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH5 Not for Retail InvestorsSCBASF1YH505/06/202527/05/202504/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M38SCBSB6M3805/06/202529/05/202504/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M46SCBSB3M4630/05/202527/05/202529/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M28SCBSB6M2829/05/202526/05/202528/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YY Not for Retail InvestorsSCBCR1YY27/05/202520/05/202526/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M45SCBSB3M4527/05/202520/05/202526/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M36SCBSB6M3622/05/202514/05/202521/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M47SCBSB3M4720/05/202513/05/202519/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH4 Not for Retail InvestorsSCBASF1YH420/05/202514/05/202519/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M26SCBSB6M2619/05/202514/05/202516/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M35SCBSB6M3514/05/202507/05/202513/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH3 Not for Retail InvestorsSCBASF1YH314/05/202507/05/202513/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M44SCBSB3M4413/05/202507/05/202509/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Mixed 70 Thailand ESG Extra FundSCBT70X09/05/202502/05/202508/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Active Equity Plus Thailand ESG Extra FundSCBTAPX09/05/202502/05/202508/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SET100FF Index Thailand ESG Extra FundSCBTS100X09/05/202502/05/202508/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Active Equity Thailand ESG Extra FundSCBTAX09/05/202502/05/202508/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M43SCBSB3M4307/05/202529/04/202506/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Floating Rate Complex Return 1YE Not for Retail InvestorsSCBFLOAT1YE07/05/202529/04/202506/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M34SCBSB6M3407/05/202529/04/202506/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Floating Rate Complex Return 1YD Not for Retail InvestorsSCBFLOAT1YD29/04/202523/04/202528/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M42SCBSB3M4229/04/202522/04/202528/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M33SCBSB6M3329/04/202524/04/202528/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M31SCBSB6M3124/04/202517/04/202523/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Floating Rate Complex Return 1YC Not for Retail InvestorsSCBFLOAT1YC23/04/202510/04/202522/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M41SCBSB3M4122/04/202517/04/202521/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M40SCBSB3M4017/04/202508/04/202516/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M29SCBSB6M2917/04/202508/04/202516/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA8 Not for Retail InvestorsSCBASF6MAA817/04/202508/04/202516/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Multi-Asset Core PortfolioSCBGMCORE10/04/202502/04/202509/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Floating Rate Complex Return 1YB Not for Retail InvestorsSCBFLOAT1YB09/04/202503/04/202508/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M39SCBSB3M3908/04/202501/04/202504/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Floating Rate Complex Return 1Y1 Not for Retail InvestorsSCBFLOAT1Y101/04/202524/03/202531/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M25SCBSB6M2501/04/202524/03/202531/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M38SCBSB3M3801/04/202525/03/202531/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA6 Not for Retail InvestorsSCBASF6MAA601/04/202525/03/202531/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Floating Rate Complex Return 1YA Not for Retail InvestorsSCBFLOAT1YA31/03/202524/03/202528/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M37SCBSB3M3725/03/202518/03/202524/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA5 Not for Retail InvestorsSCBASF6MAA525/03/202518/03/202524/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M24SCBSB6M2424/03/202518/03/202521/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YX Not for Retail InvestorsSCBCR1YX18/03/202511/03/202517/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M23SCBSB6M2318/03/202510/03/202517/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M36SCBSB3M3618/03/202511/03/202517/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA4 Not for Retail InvestorsSCBASF6MAA411/03/202504/03/202510/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M35SCBSB3M3511/03/202504/03/202510/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M22SCBSB6M2210/03/202503/03/202507/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond USD 6M1SCBSBUSD6M105/03/202524/02/202503/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M34SCBSB3M3404/03/202525/02/202503/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA3 Not for Retail InvestorsSCBASF6MAA304/03/202526/02/202503/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M21SCBSB6M2103/03/202524/02/202528/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH2 Not for Retail InvestorsSCBASF1YH226/02/202517/02/202525/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA2 Not for Retail InvestorsSCBASF6MAA226/02/202518/02/202525/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M33SCBSB3M3326/02/202518/02/202525/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M32SCBSB3M3225/02/202518/02/202524/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M20SCBSB6M2024/02/202517/02/202521/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YW Not for Retail InvestorsSCBCR1YW18/02/202510/02/202517/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M31SCBSB3M3118/02/202510/02/202517/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA1 Not for Retail InvestorsSCBASF6MAA118/02/202511/02/202517/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M19SCBSB6M1917/02/202510/02/202514/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MZ9 Not for Retail InvestorsSCBASF6MZ911/02/202505/02/202510/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Sustainable Core Focus EquitySCBUSFOCUS11/02/202504/02/202510/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M18SCBSB6M1810/02/202504/02/202507/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M30SCBSB3M3010/02/202504/02/202507/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YAE Not for Retail InvestorsSCBASF1YAE05/02/202527/01/202504/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MZ8 Not for Retail InvestorsSCBASF6MZ805/02/202528/01/202504/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M17SCBSB6M1704/02/202527/01/202503/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M29SCBSB3M2904/02/202528/01/202503/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M28SCBSB3M2828/01/202521/01/202527/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M16SCBSB6M1627/01/202520/01/202524/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MZ7 Not for Retail InvestorsSCBASF6MZ724/01/202521/01/202523/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YV Not for Retail InvestorsSCBCR1YV22/01/202515/01/202521/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MZ6 Not for Retail InvestorsSCBASF6MZ621/01/202514/01/202520/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M27SCBSB3M2721/01/202514/01/202520/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M15SCBSB6M1520/01/202514/01/202517/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YU Not for Retail InvestorsSCBCR1YU15/01/202513/01/202520/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M26SCBSB3M2614/01/202507/01/202513/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M14SCBSB6M1414/01/202507/01/202513/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MZ5 Not for Retail InvestorsSCBASF6MZ514/01/202503/01/202513/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YT Not for Retail InvestorsSCBCR1YT10/01/202508/01/202514/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M25SCBSB3M2507/01/202527/12/202406/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M13SCBSB6M1307/01/202527/12/202406/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MZ4 Not for Retail InvestorsSCBASF6MZ403/01/202524/12/202402/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M12SCBSB6M1227/12/202419/12/202426/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M24SCBSB3M2427/12/202424/12/202426/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MZ3 Not for Retail InvestorsSCBASF6MZ324/12/202416/12/202423/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M23SCBSB3M2324/12/202417/12/202423/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YAD Not for Retail InvestorsSCBASF1YAD23/12/202416/12/202420/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M22SCBSB3M2217/12/202409/12/202416/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M11SCBSB6M1116/12/202411/12/202413/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YAC Not for Retail InvestorsSCBASF1YAC11/12/202422/11/202409/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M10SCBSB6M1011/12/202402/12/202409/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MZ2 Not for Retail InvestorsSCBASF6MZ211/12/202403/12/202409/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M21SCBSB3M2109/12/202403/12/202406/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M19SCBSB3M1903/12/202426/11/202402/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MZ1 Not for Retail InvestorsSCBASF6MZ103/12/202426/11/202402/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M9SCBSB6M902/12/202426/11/202429/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M18SCBSB3M1829/11/202422/11/202428/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M8SCBSB6M826/11/202418/11/202425/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M17SCBSB3M1726/11/202419/11/202425/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MY9 Not for Retail InvestorsSCBASF6MY926/11/202419/11/202425/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M16SCBSB3M1622/11/202415/11/202421/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M15SCBSB3M1519/11/202412/11/202418/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MY8 Not for Retail InvestorsSCBASF6MY819/11/202412/11/202418/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M7SCBSB6M718/11/202411/11/202415/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M14SCBSB3M1415/11/202407/11/202414/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Sustainable Dividend Equity FundSCBTD12/11/202405/11/202411/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M13SCBSB3M1312/11/202405/11/202411/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MY7 Not for Retail InvestorsSCBASF6MY712/11/202405/11/202411/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M6SCBSB6M611/11/202404/11/202408/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M12SCBSB3M1207/11/202431/10/202406/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M11SCBSB3M1105/11/202429/10/202404/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MY6 Not for Retail InvestorsSCBASF6MY605/11/202429/10/202404/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M5SCBSB6M504/11/202428/10/202401/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YAB Not for Retail InvestorsSCBASF1YAB31/10/202418/10/202430/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M10SCBSB3M1031/10/202425/10/202430/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M9SCBSB3M929/10/202421/10/202428/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MY5 Not for Retail InvestorsSCBASF6MY529/10/202422/10/202428/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M4SCBSB6M428/10/202421/10/202425/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M8SCBSB3M825/10/202418/10/202424/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MY4 Not for Retail InvestorsSCBASF6MY422/10/202416/10/202421/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M3SCBSB6M321/10/202415/10/202418/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M7SCBSB3M721/10/202415/10/202418/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M6SCBSB3M618/10/202410/10/202417/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MY3 Not for Retail InvestorsSCBASF6MY316/10/202408/10/202415/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M5SCBSB3M515/10/202408/10/202411/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M2SCBSB6M215/10/202409/10/202411/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M4SCBSB3M410/10/202404/10/202409/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M1SCBSB6M109/10/202401/10/202408/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MY2 Not for Retail InvestorsSCBASF6MY208/10/202427/09/202407/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M2SCBSB3M204/10/202425/09/202403/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB World EquitySCBWEQ03/10/202401/10/202402/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M31SCBGOV6M3101/10/202423/09/202430/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M1SCBSB3M101/10/202425/09/202430/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MY1 Not for Retail InvestorsSCBASF6MY127/09/202424/09/202426/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M38SCBGOV3M3825/09/202419/09/202424/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M37SCBGOV3M3724/09/202417/09/202423/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MX9 Not for Retail InvestorsSCBASF6MX924/09/202417/09/202423/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YR Not for Retail InvestorsSCBCR1YR23/09/202417/09/202423/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M30SCBGOV6M3023/09/202417/09/202420/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M36SCBGOV3M3619/09/202412/09/202418/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Sustainability Bond FundSCBTB17/09/202402/09/202416/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M29SCBGOV6M2917/09/202409/09/202416/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M35SCBGOV3M3517/09/202410/09/202416/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MX8 Not for Retail InvestorsSCBASF6MX817/09/202410/09/202416/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YQ Not for Retail InvestorsSCBCR1YQ12/09/202409/09/202417/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M34SCBGOV3M3412/09/202406/09/202411/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M33SCBGOV3M3310/09/202403/09/202409/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MX7 Not for Retail InvestorsSCBASF6MX710/09/202403/09/202409/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M28SCBGOV6M2809/09/202403/09/202406/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M32SCBGOV3M3206/09/202430/08/202405/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M27SCBGOV6M2703/09/202426/08/202402/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M31SCBGOV3M3103/09/202427/08/202402/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MX6 Not for Retail InvestorsSCBASF6MX603/09/202427/08/202402/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M30SCBGOV3M3030/08/202423/08/202429/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Indonesia Alpha Fund Not for Retail InvestorsSCBIDALPHA29/08/202426/08/202428/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M28SCBGOV3M2827/08/202420/08/202426/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MX5 Not for Retail InvestorsSCBASF6MX527/08/202420/08/202426/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Inverse Floater THOR Complex Return 1YG Not for Retail InvestorsSCBTHOR1YG26/08/202415/08/202420/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M26SCBGOV6M2626/08/202420/08/202423/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M29SCBGOV3M2923/08/202420/08/202422/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M25SCBGOV6M2520/08/202409/08/202419/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M27SCBGOV3M2720/08/202413/08/202419/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MX4 Not for Retail InvestorsSCBASF6MX420/08/202414/08/202419/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Inverse Floater THOR Complex Return 1YF Not for Retail InvestorsSCBTHOR1YF15/08/202408/08/202414/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MX3 Not for Retail InvestorsSCBASF6MX314/08/202406/08/202413/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M26SCBGOV3M2613/08/202406/08/202409/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M24SCBGOV6M2409/08/202406/08/202408/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Inverse Floater THOR Complex Return 1YE Not for Retail InvestorsSCBTHOR1YE07/08/202430/07/202406/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M23SCBGOV6M2306/08/202426/07/202405/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M25SCBGOV3M2506/08/202430/07/202405/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MX2 Not for Retail InvestorsSCBASF6MX206/08/202431/07/202405/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MX1 Not for Retail InvestorsSCBASF6MX131/07/202424/07/202430/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M24SCBGOV3M2430/07/202423/07/202426/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M22SCBGOV6M2226/07/202424/07/202425/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Inverse Floater THOR Complex Return 1YD Not for Retail InvestorsSCBTHOR1YD24/07/202415/07/202423/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M21SCBGOV6M2124/07/202415/07/202423/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MW9 Not for Retail InvestorsSCBASF6MW924/07/202416/07/202423/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M23SCBGOV3M2323/07/202416/07/202419/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MW8 Not for Retail InvestorsSCBASF6MW816/07/202409/07/202415/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M22SCBGOV3M2216/07/202409/07/202415/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M20SCBGOV6M2015/07/202409/07/202412/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Inverse Floater THOR Complex Return 1YC Not for Retail InvestorsSCBTHOR1YC12/07/202405/07/202411/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M21SCBGOV3M2109/07/202402/07/202408/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M19SCBGOV6M1909/07/202401/07/202408/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MW7 Not for Retail InvestorsSCBASF6MW709/07/202402/07/202408/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Inverse Floater THOR Complex Return 1YB Not for Retail InvestorsSCBTHOR1YB05/07/202402/07/202409/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MW6 Not for Retail InvestorsSCBASF6MW602/07/202425/06/202401/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M20SCBGOV3M2002/07/202425/06/202401/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Vietnam Alpha Fund Not for Retail InvestorsSCBVNALPHA01/07/202426/06/202428/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Inverse Floater THOR Complex Return 1YA Not for Retail InvestorsSCBTHOR1YA01/07/202426/06/202409/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M18SCBGOV6M1801/07/202425/06/202428/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M17SCBGOV6M1725/06/202417/06/202424/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M19SCBGOV3M1925/06/202418/06/202424/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MW5 Not for Retail InvestorsSCBASF6MW525/06/202418/06/202424/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Climate ChangeSCBCLIMATE18/06/202411/06/202417/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MW4 Not for Retail InvestorsSCBASF6MW418/06/202411/06/202417/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M18SCBGOV3M1818/06/202411/06/202417/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M16SCBGOV6M1617/06/202407/06/202414/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Structured Complex Return 1YB Not for Retail InvestorsSCBSHARC1YB11/06/202423/05/202410/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M17SCBGOV3M1711/06/202404/06/202410/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MW3 Not for Retail InvestorsSCBASF6MW311/06/202405/06/202410/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M15SCBGOV6M1506/06/202431/05/202405/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MW2 Not for Retail InvestorsSCBASF6MW205/06/202428/05/202404/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M16SCBGOV3M1604/06/202428/05/202431/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M14SCBGOV6M1431/05/202428/05/202430/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MW1 Not for Retail InvestorsSCBASF6MW128/05/202421/05/202427/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M15SCBGOV3M1528/05/202420/05/202427/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M13SCBGOV6M1328/05/202421/05/202427/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH1 Not for Retail InvestorsSCBASF1YH121/05/202414/05/202420/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M12SCBGOV6M1221/05/202414/05/202420/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M14SCBGOV3M1420/05/202414/05/202417/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M11SCBGOV6M1120/05/202414/05/202417/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Senior Loan Not for Retail InvestorsSCBSNLOAN17/05/202409/05/202416/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M13SCBGOV3M1314/05/202407/05/202413/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG9 Not for Retail InvestorsSCBASF1YG914/05/202408/05/202413/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M10SCBGOV6M1014/05/202409/05/202413/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M9SCBGOV6M909/05/202403/05/202408/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YK Not for Retail InvestorsSCBDSHARC1YK08/05/202422/04/202407/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG8 Not for Retail InvestorsSCBASF1YG808/05/202429/04/202407/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M12SCBGOV3M1207/05/202429/04/202403/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M8SCBGOV6M803/05/202429/04/202402/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M7SCBGOV6M729/04/202422/04/202426/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M11SCBGOV3M1129/04/202423/04/202426/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG7 Not for Retail InvestorsSCBASF1YG729/04/202423/04/202426/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M10SCBGOV3M1023/04/202409/04/202422/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG6 Not for Retail InvestorsSCBASF1YG623/04/202417/04/202422/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M6SCBGOV6M622/04/202405/04/202419/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YJ Not for Retail InvestorsSCBDSHARC1YJ09/04/202426/03/202405/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG5 Not for Retail InvestorsSCBASF1YG509/04/202402/04/202405/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M8SCBGOV3M809/04/202402/04/202405/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M9SCBGOV3M909/04/202403/04/202405/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M5SCBGOV6M505/04/202402/04/202404/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M7SCBGOV3M703/04/202428/03/202402/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M4SCBGOV6M402/04/202425/03/202401/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MV9 Not for Retail InvestorsSCBASF6MV902/04/202426/03/202401/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M6SCBGOV3M602/04/202426/03/202401/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M5SCBGOV3M528/03/202422/03/202427/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M4SCBGOV3M426/03/202419/03/202425/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MV8 Not for Retail InvestorsSCBASF6MV826/03/202419/03/202425/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M3SCBGOV6M325/03/202419/03/202422/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M3SCBGOV3M322/03/202415/03/202421/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MV7 Not for Retail InvestorsSCBASF6MV719/03/202412/03/202418/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M2SCBGOV6M219/03/202412/03/202418/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M2SCBGOV3M219/03/202412/03/202418/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M1SCBGOV3M115/03/202408/03/202414/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Low Beta EquitySCBLOWBETA12/03/202405/03/202411/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MV6 Not for Retail InvestorsSCBASF6MV612/03/202405/03/202411/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M59SCBCP3M5912/03/202406/03/202411/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M1SCBGOV6M112/03/202406/03/202411/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M58SCBCP3M5808/03/202401/03/202407/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MV5 Not for Retail InvestorsSCBASF6MV505/03/202427/02/202404/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M40SCBCP6M4005/03/202423/02/202404/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M57SCBCP3M5705/03/202427/02/202404/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M56SCBCP3M5601/03/2024    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Money Market FundSCBMONEY28/02/202416/02/202427/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MV4 Not for Retail InvestorsSCBASF6MV427/02/202420/02/202423/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M55SCBCP3M5527/02/202420/02/202423/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M39SCBCP6M3923/02/202420/02/202422/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M54SCBCP3M5422/02/202414/02/202421/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MV3 Not for Retail InvestorsSCBASF6MV320/02/202412/02/202419/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M38SCBCP6M3820/02/202412/02/202419/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M53SCBCP3M5320/02/202413/02/202419/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M52SCBCP3M5213/02/202406/02/202412/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M37SCBCP6M3712/02/202406/02/202409/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M36SCBCP6M3606/02/202430/01/202405/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MV2 Not for Retail InvestorsSCBASF6MV206/02/202430/01/202405/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M51SCBCP3M5106/02/202430/01/202405/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y11SCBCP1Y1106/02/202431/01/202405/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MV1 Not for Retail InvestorsSCBASF6MV130/01/202416/01/202422/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M50SCBCP3M5030/01/202416/01/202422/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M35SCBCP6M3529/01/202423/01/202426/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YI Not for Retail InvestorsSCBDSHARC1YI24/01/202416/01/202423/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M34SCBCP6M3423/01/202415/01/202422/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Dynamic BondSCBDBOND16/01/202408/01/202415/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MU9 Not for Retail InvestorsSCBASF6MU916/01/202409/01/202415/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M49SCBCP3M4916/01/202409/01/202415/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M33SCBCP6M3315/01/202409/01/202412/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M48SCBCP3M4809/01/202426/12/202308/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MU8 Not for Retail InvestorsSCBASF6MU809/01/202426/12/202308/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M32SCBCP6M3209/01/202426/12/202308/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M31SCBCP6M3128/12/202318/12/202327/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MU7 Not for Retail InvestorsSCBASF6MU726/12/202319/12/202325/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M46SCBCP3M4626/12/202319/12/202325/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M47SCBCP3M4722/12/202319/12/202321/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MU6 Not for Retail InvestorsSCBASF6MU619/12/202312/12/202318/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M45SCBCP3M4519/12/202312/12/202318/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Sustainable Mixed FundSCBTM18/12/202308/12/202315/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Sustainable Equity Active FundSCBTA18/12/202308/12/202315/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Sustainable Equity Passive FundSCBTP18/12/202308/12/202315/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M30SCBCP6M3018/12/202312/12/202315/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M29SCBCP6M2912/12/202328/11/202308/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M43SCBCP3M4312/12/202328/11/202308/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M44SCBCP3M4408/12/202301/12/202307/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y10SCBCP1Y1029/11/202321/11/202328/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M28SCBCP6M2828/11/202320/11/202327/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MU5 Not for Retail InvestorsSCBASF6MU528/11/202320/11/202327/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M42SCBCP3M4228/11/202321/11/202327/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 9M4SCBCP9M421/11/202314/11/202320/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M40SCBCP3M4021/11/202314/11/202320/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M41SCBCP3M4121/11/202314/11/202320/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M27SCBCP6M2720/11/202315/11/202317/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M26SCBCP6M2615/11/202309/11/202314/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M39SCBCP3M3914/11/202307/11/202313/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 9M3SCBCP9M314/11/202307/11/202313/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M25SCBCP6M2509/11/202306/11/202308/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 9M2SCBCP9M207/11/202330/10/202306/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M38SCBCP3M3807/11/202331/10/202306/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M24SCBCP6M2406/11/202330/10/202303/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M37SCBCP3M3731/10/202324/10/202330/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M23SCBCP6M2330/10/202320/10/202327/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MU4 Not for Retail InvestorsSCBASF6MU425/10/202317/10/202324/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M36SCBCP3M3624/10/202317/10/202320/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M22SCBCP6M2220/10/202316/10/202319/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M35SCBCP3M3517/10/202310/10/202316/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MU3 Not for Retail InvestorsSCBASF6MU317/10/202310/10/202316/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M21SCBCP6M2116/10/202309/10/202312/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MU2 Not for Retail InvestorsSCBASF6MU210/10/202303/10/202309/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M34SCBCP3M3410/10/202303/10/202309/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M20SCBCP6M2009/10/202305/10/202306/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M19SCBCP6M1905/10/202325/09/202304/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MU1 Not for Retail InvestorsSCBASF6MU103/10/202325/09/202302/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M33SCBCP3M3303/10/202326/09/202302/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M32SCBCP3M3226/09/202319/09/202325/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Performance-Linked Complex Return 2YD Not for Retail InvestorsSCBLINK2YD25/09/202304/09/202311/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M18SCBCP6M1825/09/202312/09/202322/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y9SCBCP1Y919/09/202312/09/202318/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M31SCBCP3M3119/09/202312/09/202318/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG2 Not for Retail InvestorsSCBASF1YG212/09/202329/08/202304/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MT9 Not for Retail InvestorsSCBASF6MT912/09/202305/09/202311/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 9M1SCBCP9M112/09/202305/09/202311/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M30SCBCP3M3012/09/202305/09/202311/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M17SCBCP6M1707/09/202329/08/202306/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MT8 Not for Retail InvestorsSCBASF6MT805/09/202329/08/202304/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M29SCBCP3M2905/09/202329/08/202304/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG1 Not for Retail InvestorsSCBASF1YG129/08/202317/08/202328/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MT7 Not for Retail InvestorsSCBASF6MT729/08/202322/08/202328/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M28SCBCP3M2829/08/202322/08/202328/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M16SCBCP6M1628/08/202322/08/202325/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global AllocationSCBGA23/08/202308/08/202322/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MT6 Not for Retail InvestorsSCBASF6MT622/08/202311/08/202321/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M27SCBCP3M2722/08/202315/08/202321/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y5SCBCP1Y517/08/202308/08/202316/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M26SCBCP3M2615/08/202308/08/202311/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M15SCBCP6M1511/08/202302/08/202310/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF9 Not for Retail InvestorsSCBASF1YF908/08/202325/07/202331/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M25SCBCP3M2508/08/202302/08/202307/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MT5 Not for Retail InvestorsSCBASF6MT502/08/202325/07/202331/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M24SCBCP3M2402/08/202325/07/202331/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Performance-Linked Complex Return 1YA Not for Retail InvestorsSCBLINK1YA25/07/202304/07/202318/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MT4 Not for Retail InvestorsSCBASF6MT425/07/202317/07/202324/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF8 Not for Retail InvestorsSCBASF1YF825/07/202311/07/202324/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M23SCBCP3M2325/07/202318/07/202324/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M22SCBCP3M2218/07/202311/07/202317/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M14SCBCP6M1417/07/202311/07/202314/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF4 Not for Retail InvestorsSCBASF1YF411/07/202327/06/202310/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MT3 Not for Retail InvestorsSCBASF6MT311/07/202303/07/202310/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M21SCBCP3M2111/07/202304/07/202310/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M20SCBCP3M2004/07/202327/06/202303/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M13SCBCP6M1303/07/202327/06/202330/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF7 Not for Retail InvestorsSCBASF1YF727/06/202313/06/202326/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MT2 Not for Retail InvestorsSCBASF6MT227/06/202319/06/202326/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M19SCBCP3M1927/06/202320/06/202326/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M18SCBCP3M1820/06/202313/06/202319/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M12SCBCP6M1219/06/202313/06/202316/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Performance-Linked Complex Return 2YC Not for Retail InvestorsSCBLINK2YC14/06/202307/06/202313/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y8SCBCP1Y813/06/202323/05/202302/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MT1 Not for Retail InvestorsSCBASF6MT113/06/202302/06/202312/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M17SCBCP3M1713/06/202306/06/202312/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Performance-Linked Complex Return 2YB Not for Retail InvestorsSCBLINK2YB12/06/202316/05/202322/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M16SCBCP3M1606/06/202330/05/202302/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M11SCBCP6M1102/06/202330/05/202301/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MS9 Not for Retail InvestorsSCBASF6MS930/05/202322/05/202329/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M15SCBCP3M1530/05/202323/05/202329/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF6 Not for Retail InvestorsSCBASF1YF623/05/202309/05/202315/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M14SCBCP3M1423/05/202316/05/202322/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M10SCBCP6M1022/05/202316/05/202319/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MS8 Not for Retail InvestorsSCBASF6MS816/05/202309/05/202315/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M13SCBCP3M1316/05/202309/05/202315/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M9SCBCP6M909/05/202324/04/202308/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y7SCBCP1Y709/05/202325/04/202308/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M12SCBCP3M1209/05/202325/04/202308/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Performance-Linked Complex Return 2YA Not for Retail InvestorsSCBLINK2YA26/04/202318/04/202325/04/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF5 Not for Retail InvestorsSCBASF1YF525/04/202304/04/202317/04/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M11SCBCP3M1125/04/202318/04/202324/04/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M8SCBCP6M824/04/202310/04/202321/04/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M10SCBCP3M1018/04/202304/04/202317/04/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M7SCBCP6M710/04/202303/04/202307/04/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M9SCBCP3M904/04/202328/03/202303/04/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y6SCBCP1Y604/04/202328/03/202303/04/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MS7 Not for Retail InvestorsSCBASF6MS703/04/202327/03/202331/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF3 Not for Retail InvestorsSCBASF1YF328/03/202314/03/202327/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M8SCBCP3M828/03/202321/03/202327/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Trigger 3SCBTG328/03/202321/03/202327/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M6SCBCP6M627/03/202315/03/202324/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YG Not for Retail InvestorsSCBDSHARC1YG22/03/202301/03/202314/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M7SCBCP3M721/03/202314/03/202320/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF2 Not for Retail InvestorsSCBASF1YF214/03/202328/02/202307/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M6SCBCP3M614/03/202307/03/202313/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M5SCBCP6M514/03/202308/03/202316/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MS6 Not for Retail InvestorsSCBASF6MS608/03/202327/02/202307/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M5SCBCP3M507/03/202328/02/202303/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YH Not for Retail InvestorsSCBDSHARC1YH28/02/202314/02/202327/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF1 Not for Retail InvestorsSCBASF1YF128/02/202314/02/202320/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M4SCBCP3M428/02/202321/02/202327/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M4SCBCP6M427/02/202321/02/202324/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MS5 Not for Retail InvestorsSCBASF6MS521/02/202314/02/202320/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M3SCBCP3M321/02/202314/02/202320/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE9 Not for Retail InvestorsSCBASF1YE914/02/202331/01/202306/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Easy 6M1 Not for Retail InvestorsSCBEZ6M114/02/202331/01/202313/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MS4 Not for Retail InvestorsSCBASF6MS414/02/202307/02/202313/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M2SCBCP3M214/02/202307/02/202313/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MS3 Not for Retail InvestorsSCBASF6MS307/02/202331/01/202306/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M1SCBCP3M107/02/202331/01/202306/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YF Not for Retail InvestorsSCBDSHARC1YF07/02/202318/01/202330/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE8 Not for Retail InvestorsSCBASF1YE831/01/202317/01/202323/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME6 Not for Retail InvestorsSCBASF3ME631/01/202324/01/202330/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MS2 Not for Retail InvestorsSCBASF6MS231/01/202324/01/202330/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME5 Not for Retail InvestorsSCBASF3ME524/01/202317/01/202323/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MS1 Not for Retail InvestorsSCBASF6MS124/01/202317/01/202323/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YD Not for Retail InvestorsSCBDSHARC1YD18/01/202309/01/202317/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME4 Not for Retail InvestorsSCBASF3ME417/01/202311/01/202316/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MR9 Not for Retail InvestorsSCBASF6MR917/01/202311/01/202316/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE7 Not for Retail InvestorsSCBASF1YE717/01/202304/01/202310/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME3 Not for Retail InvestorsSCBASF3ME311/01/202304/01/202310/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MR8 Not for Retail InvestorsSCBASF6MR811/01/202304/01/202310/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE6 Not for Retail InvestorsSCBASF1YE604/01/202320/12/202226/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME2 Not for Retail InvestorsSCBASF3ME204/01/202327/12/202203/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MR7 Not for Retail InvestorsSCBASF6MR704/01/202327/12/202203/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME1 Not for Retail InvestorsSCBASF3ME127/12/202220/12/202226/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MR6 Not for Retail InvestorsSCBASF6MR627/12/202220/12/202226/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YE Not for Retail InvestorsSCBDSHARC1YE21/12/202201/12/202213/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE5 Not for Retail InvestorsSCBASF1YE520/12/202207/12/202213/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD9 Not for Retail InvestorsSCBASF3MD920/12/202214/12/202219/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MR5 Not for Retail InvestorsSCBASF6MR520/12/202214/12/202219/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD8 Not for Retail InvestorsSCBASF3MD814/12/202207/12/202213/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MR4 Not for Retail InvestorsSCBASF6MR414/12/202207/12/202213/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD7 Not for Retail InvestorsSCBASF3MD707/12/202229/11/202206/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MR3 Not for Retail InvestorsSCBASF6MR307/12/202229/11/202206/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE4 Not for Retail InvestorsSCBASF1YE407/12/202229/11/202206/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Inverse Floater THOR Complex Return 2YA Not for Retail InvestorsSCBTHOR2YA29/11/202222/11/202228/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE3 Not for Retail InvestorsSCBASF1YE329/11/202222/11/202228/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD6 Not for Retail InvestorsSCBASF3MD629/11/202222/11/202228/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MR2 Not for Retail InvestorsSCBASF6MR229/11/202222/11/202228/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD5 Not for Retail InvestorsSCBASF3MD522/11/202215/11/202221/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MR1 Not for Retail InvestorsSCBASF6MR122/11/202215/11/202221/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE2 Not for Retail InvestorsSCBASF1YE222/11/202215/11/202221/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YC Not for Retail InvestorsSCBDSHARC1YC16/11/202208/11/202215/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD4 Not for Retail InvestorsSCBASF3MD415/11/202208/11/202214/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ9 Not for Retail InvestorsSCBASF6MQ915/11/202208/11/202214/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE1 Not for Retail InvestorsSCBASF1YE115/11/202208/11/202214/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD3 Not for Retail InvestorsSCBASF3MD308/11/202201/11/202207/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD9 Not for Retail InvestorsSCBASF1YD908/11/202201/11/202207/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ8 Not for Retail InvestorsSCBASF6MQ808/11/202201/11/202207/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD8 Not for Retail InvestorsSCBASF1YD801/11/202226/10/202231/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD2 Not for Retail InvestorsSCBASF3MD201/11/202226/10/202231/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ7 Not for Retail InvestorsSCBASF6MQ701/11/202226/10/202231/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD1 Not for Retail InvestorsSCBASF3MD126/10/202219/10/202225/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ6 Not for Retail InvestorsSCBASF6MQ626/10/202219/10/202225/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y4SCBCP1Y426/10/202219/10/202225/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Small Cap PassiveSCBRS200020/10/202212/10/202219/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC9 Not for Retail InvestorsSCBASF3MC919/10/202211/10/202218/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ5 Not for Retail InvestorsSCBASF6MQ519/10/202211/10/202218/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC8 Not for Retail InvestorsSCBASF3MC811/10/202204/10/202210/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ4 Not for Retail InvestorsSCBASF6MQ411/10/202204/10/202210/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ3 Not for Retail InvestorsSCBASF6MQ304/10/202227/09/202203/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC7 Not for Retail InvestorsSCBASF3MC704/10/202227/09/202203/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Digital RMFSCBRMDIGI30/09/202223/09/202229/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Indonesia EquitySCBINDO27/09/202220/09/202226/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YB Not for Retail InvestorsSCBDSHARC1YB27/09/202213/09/202219/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC6 Not for Retail InvestorsSCBASF3MC627/09/202220/09/202226/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ2 Not for Retail InvestorsSCBASF6MQ227/09/202220/09/202226/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC5 Not for Retail InvestorsSCBASF3MC520/09/202213/09/202219/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ1 Not for Retail InvestorsSCBASF6MQ120/09/202213/09/202219/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC4 Not for Retail InvestorsSCBASF3MC413/09/202206/09/202212/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP9 Not for Retail InvestorsSCBASF6MP913/09/202206/09/202212/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YA Not for Retail InvestorsSCBDSHARC1YA07/09/202201/09/202209/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC3 Not for Retail InvestorsSCBASF3MC306/09/202230/08/202205/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP8 Not for Retail InvestorsSCBASF6MP806/09/202230/08/202205/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MA3 Not for Retail InvestorsSCBAS6MA330/08/202223/08/202229/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 3MA7 Not for Retail InvestorsSCBAS3MA730/08/202223/08/202229/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD7 Not for Retail InvestorsSCBASF1YD723/08/202204/08/202215/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP7 Not for Retail InvestorsSCBASF6MP723/08/202216/08/202222/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 3MA6 Not for Retail InvestorsSCBAS3MA623/08/202216/08/202222/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Japan Active Equity RMFSCBRMJAPAN17/08/202209/08/202216/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MA2 Not for Retail InvestorsSCBAS6MA216/08/202204/08/202215/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 3MA5 Not for Retail InvestorsSCBAS3MA516/08/202209/08/202215/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 3MA4 Not for Retail InvestorsSCBAS3MA409/08/202203/08/202208/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC2 Not for Retail InvestorsSCBASF3MC202/08/202220/07/202201/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M2SCBCP6M202/08/202220/07/202201/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y2SCBCP1Y202/08/202220/07/202201/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Value EquitySCBGVALUE26/07/202219/07/202225/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC1 Not for Retail InvestorsSCBASF3MC120/07/202212/07/202219/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M1SCBCP6M120/07/202212/07/202219/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y1SCBCP1Y120/07/202212/07/202219/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB World Equity Index RMFSCBRMWORLD19/07/202212/07/202218/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB9 Not for Retail InvestorsSCBASF3MB912/07/202205/07/202211/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP6 Not for Retail InvestorsSCBASF6MP612/07/202205/07/202211/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Quality EquitySCBGQUAL05/07/202228/06/202204/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB8 Not for Retail InvestorsSCBASF3MB805/07/202228/06/202204/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP5 Not for Retail InvestorsSCBASF6MP505/07/202228/06/202204/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB7 Not for Retail InvestorsSCBASF3MB728/06/202221/06/202226/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP4 Not for Retail InvestorsSCBASF6MP428/06/202221/06/202227/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP3 Not for Retail InvestorsSCBASF6MP321/06/202214/06/202220/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Active Equity RMFSCBRMUSA14/06/202207/06/202213/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB6 Not for Retail InvestorsSCBASF3MB614/06/202207/06/202213/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP2 Not for Retail InvestorsSCBASF6MP214/06/202207/06/202213/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB5 Not for Retail InvestorsSCBASF3MB507/06/202231/05/202206/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP1 Not for Retail InvestorsSCBASF6MP107/06/202231/05/202206/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB4 Not for Retail InvestorsSCBASF3MB431/05/202224/05/202230/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO9 Not for Retail InvestorsSCBASF6MO931/05/202224/05/202230/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Platinum Global RMFSCBRMPGF24/05/202217/05/202223/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB3 Not for Retail InvestorsSCBASF3MB324/05/202217/05/202223/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO8 Not for Retail InvestorsSCBASF6MO824/05/202217/05/202223/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD5 Not for Retail InvestorsSCBASF1YD519/05/202205/05/202218/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asia ex Japan Equity IndexSCBAXJ18/05/202205/05/202217/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB2 Not for Retail InvestorsSCBASF3MB217/05/202205/05/202213/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO7 Not for Retail InvestorsSCBASF6MO717/05/202205/05/202213/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO6 Not for Retail InvestorsSCBASF6MO605/05/202226/04/202203/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD4 Not for Retail InvestorsSCBASF1YD405/05/202226/04/202203/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB1 Not for Retail InvestorsSCBASF3MB105/05/202226/04/202203/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Clean Energy RMFSCBRMCLEAN26/04/202219/04/202225/04/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO5 Not for Retail InvestorsSCBASF6MO526/04/202219/04/202225/04/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD3 Not for Retail InvestorsSCBASF1YD326/04/202219/04/202225/04/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO4 Not for Retail InvestorsSCBASF6MO419/04/202205/04/202218/04/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD2 Not for Retail InvestorsSCBASF1YD219/04/202205/04/202218/04/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO3 Not for Retail InvestorsSCBASF6MO305/04/202229/03/202204/04/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD1 Not for Retail InvestorsSCBASF1YD105/04/202229/03/202204/04/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Cross Asset Investment OpportunitySCBCIO29/03/202222/03/202228/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO2 Not for Retail InvestorsSCBASF6MO229/03/202222/03/202228/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YC9 Not for Retail InvestorsSCBASF1YC929/03/202222/03/202228/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO1 Not for Retail InvestorsSCBASF6MO122/03/202215/03/202221/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YC8 Not for Retail InvestorsSCBASF1YC822/03/202215/03/202221/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN9 Not for Retail InvestorsSCBASF6MN915/03/202208/03/202214/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YC7 Not for Retail InvestorsSCBASF1YC715/03/202208/03/202214/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN8 Not for Retail InvestorsSCBASF6MN808/03/202201/03/202207/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Vietnam EquitySCBVIET08/03/202201/03/202207/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Vietnam Equity RMFSCBRMVIET08/03/202201/03/202207/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YC6 Not for Retail InvestorsSCBASF1YC608/03/202201/03/202207/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN7 Not for Retail InvestorsSCBASF6MN701/03/202222/02/202228/02/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Electric Vehicles and Future MobilitySCBEV28/02/202221/02/202225/02/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Thematic Trigger 3SCBGTTG328/02/202218/02/202225/02/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN6 Not for Retail InvestorsSCBASF6MN622/02/202215/02/202221/02/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China A Shares Active Equity RMFSCBRMASHARES22/02/202214/02/202221/02/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN5 Not for Retail InvestorsSCBASF6MN515/02/202208/02/202214/02/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN4 Not for Retail InvestorsSCBASF6MN408/02/202201/02/202207/02/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN3 Not for Retail InvestorsSCBASF6MN301/02/202225/01/202231/01/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Equity NDQ RMFSCBRMNDQ31/01/202224/01/202228/01/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN2 Not for Retail InvestorsSCBASF6MN225/01/202218/01/202224/01/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Private Assets Not for Retail InvestorsSCBGPA25/01/202217/01/202224/01/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global MegatrendsSCBMEGA19/01/202204/01/202218/01/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN1 Not for Retail InvestorsSCBASF6MN118/01/202211/01/202217/01/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM9 Not for Retail InvestorsSCBASF6MM911/01/202205/01/202210/01/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YC4 Not for Retail InvestorsSCBASF1YC428/12/202121/12/202127/12/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM8 Not for Retail InvestorsSCBASF6MM821/12/202114/12/202120/12/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM7 Not for Retail InvestorsSCBASF6MM714/12/202108/12/202113/12/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM6 Not for Retail InvestorsSCBASF6MM608/12/202130/11/202107/12/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB World Equity IndexSCBWORLD30/11/202124/11/202129/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM5 Not for Retail InvestorsSCBASF6MM530/11/202123/11/202129/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM4 Not for Retail InvestorsSCBASF6MM423/11/202116/11/202122/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YC1 Not for Retail InvestorsSCBASF1YC123/11/202116/11/202122/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM3 Not for Retail InvestorsSCBASF6MM316/11/202109/11/202115/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YB9 Not for Retail InvestorsSCBASF1YB916/11/202109/11/202115/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China A Shares Active EquitySCBASHARES09/11/202102/11/202108/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM2 Not for Retail InvestorsSCBASF6MM209/11/202102/11/202108/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YB8 Not for Retail InvestorsSCBASF1YB809/11/202102/11/202108/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM1 Not for Retail InvestorsSCBASF6MM102/11/202126/10/202101/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YB7 Not for Retail InvestorsSCBASF1YB702/11/202126/10/202101/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML9 Not for Retail InvestorsSCBASF6ML926/10/202119/10/202125/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YB6 Not for Retail InvestorsSCBASF1YB626/10/202119/10/202125/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB India Active EquitySCBINDEQ20/10/202112/10/202119/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML8 Not for Retail InvestorsSCBASF6ML819/10/202112/10/202118/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YB5 Not for Retail InvestorsSCBASF1YB519/10/202112/10/202118/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Japan Active EquitySCBJAPAN12/10/202105/10/202111/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML7 Not for Retail InvestorsSCBASF6ML712/10/202105/10/202111/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YB4 Not for Retail InvestorsSCBASF1YB412/10/202105/10/202111/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML6 Not for Retail InvestorsSCBASF6ML605/10/202128/09/202104/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YB3 Not for Retail InvestorsSCBASF1YB305/10/202128/09/202104/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML5 Not for Retail InvestorsSCBASF6ML528/09/202121/09/202127/09/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YB2 Not for Retail InvestorsSCBASF1YB228/09/202121/09/202127/09/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML4 Not for Retail InvestorsSCBASF6ML421/09/202114/09/202120/09/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YB1 Not for Retail InvestorsSCBASF1YB121/09/202114/09/202120/09/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Enhanced Return 1YA Not for Retail InvestorsSCBER1YA20/09/202101/09/202117/09/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML3 Not for Retail InvestorsSCBASF6ML314/09/202107/09/202113/09/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA9 Not for Retail InvestorsSCBASF1YA914/09/202107/09/202113/09/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML2 Not for Retail InvestorsSCBASF6ML207/09/202131/08/202106/09/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA8 Not for Retail InvestorsSCBASF1YA807/09/202131/08/202106/09/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Machine Learning China All Share RMFSCBRMMLCA01/09/202124/08/202130/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China Technology RMFSCBRMCTECH31/08/202124/08/202130/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA7 Not for Retail InvestorsSCBASF1YA731/08/202124/08/202130/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML1 Not for Retail InvestorsSCBASF6ML131/08/202124/08/202130/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Equity NDQSCBNDQ27/08/202120/08/202126/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK9 Not for Retail InvestorsSCBASF6MK924/08/202117/08/202123/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fintech InnovationSCBFINTECH20/08/202113/08/202119/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Autonomous Technology and RoboticsSCBAUTO20/08/202113/08/202119/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB InnovationSCBINNO20/08/202113/08/202119/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Next Generation InternetSCBNEXT20/08/202113/08/202119/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Genomic RevolutionSCBGENOME20/08/202113/08/202119/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK8 Not for Retail InvestorsSCBASF6MK817/08/202110/08/202116/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB BlockchainSCBBLOC10/08/202127/07/202109/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK7 Not for Retail InvestorsSCBASF6MK710/08/202103/08/202109/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK6 Not for Retail InvestorsSCBASF6MK603/08/202127/07/202102/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Trigger OpportunitySCBGTO30/07/202120/07/202129/07/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK5 Not for Retail InvestorsSCBASF6MK527/07/202120/07/202123/07/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asian Fixed IncomeSCBABOND22/07/202115/07/202121/07/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK4 Not for Retail InvestorsSCBASF6MK420/07/202113/07/202119/07/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Europe Active EquitySCBEUROPE13/07/202106/07/202112/07/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK3 Not for Retail InvestorsSCBASF6MK313/07/202106/07/202112/07/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK2 Not for Retail InvestorsSCBASF6MK206/07/202129/06/202105/07/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Healthcare InnovationSCBIHEALTH29/06/202122/06/202128/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK1 Not for Retail InvestorsSCBASF6MK129/06/202122/06/202128/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China A-Shares RMFSCBRMCHA22/06/202115/06/202121/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ9 Not for Retail InvestorsSCBASF6MJ922/06/202115/06/202121/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SemiconductorSCBSEMI15/06/202108/06/202114/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ8 Not for Retail InvestorsSCBASF6MJ815/06/202108/06/202114/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China Trigger 2 FundSCBCHTG210/06/202101/06/202108/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ7 Not for Retail InvestorsSCBASF6MJ708/06/202101/06/202107/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Travel and LeisureSCBTRAVEL04/06/202124/05/202102/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ6 Not for Retail InvestorsSCBASF6MJ601/06/202125/05/202131/05/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Thematic Trigger 2 FundSCBGTTG225/05/202118/05/202124/05/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ5 Not for Retail InvestorsSCBASF6MJ525/05/202118/05/202124/05/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Experts FundSCBGEX21/05/202110/05/202120/05/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ4 Not for Retail InvestorsSCBASF6MJ418/05/202111/05/202117/05/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ3 Not for Retail InvestorsSCBASF6MJ311/05/202105/05/202110/05/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ2 Not for Retail InvestorsSCBASF6MJ205/05/202127/04/202130/04/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YN Not for Retail InvestorsSCBCR1YN29/04/202123/04/202128/04/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China TechnologySCBCTECH27/04/202120/04/202126/04/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ1 Not for Retail InvestorsSCBASF6MJ127/04/202120/04/202126/04/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI9 Not for Retail InvestorsSCBASF6MI920/04/202107/04/202119/04/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Equity DJI FundSCBDJI08/04/202101/04/202107/04/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI8 Not for Retail InvestorsSCBASF6MI807/04/202130/03/202105/04/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Thematic Trigger FundSCBGTTG30/03/202123/03/202129/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI7 Not for Retail InvestorsSCBASF6MI730/03/202123/03/202129/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Active All China Equity FundSCBCHIN23/03/202116/03/202122/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA6 Not for Retail InvestorsSCBASF1YA623/03/202116/03/202122/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI6 Not for Retail InvestorsSCBASF6MI623/03/202116/03/202122/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China Trigger FundSCBCHTG17/03/202109/03/202115/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI5 Not for Retail InvestorsSCBASF6MI516/03/202109/03/202115/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Clean EnergySCBCLEAN09/03/202102/03/202108/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI4 Not for Retail InvestorsSCBASF6MI409/03/202102/03/202108/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI3 Not for Retail InvestorsSCBASF6MI302/03/202123/02/202101/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI2 Not for Retail InvestorsSCBASF6MI223/02/202116/02/202122/02/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asia Opportunity FundSCBAO17/02/202109/02/202116/02/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI1 Not for Retail InvestorsSCBASF6MI116/02/202109/02/202115/02/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH9 Not for Retail InvestorsSCBASF6MH909/02/202102/02/202108/02/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH8 Not for Retail InvestorsSCBASF6MH802/02/202126/01/202101/02/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Active Allocation FundSCBAA26/01/202119/01/202125/01/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH7 Not for Retail InvestorsSCBASF6MH726/01/202119/01/202125/01/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH6 Not for Retail InvestorsSCBASF6MH619/01/202112/01/202118/01/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Active Equity FundSCBUSA19/01/202112/01/202118/01/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH5 Not for Retail InvestorsSCBASF6MH512/01/202105/01/202111/01/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH4 Not for Retail InvestorsSCBASF6MH429/12/202022/12/202028/12/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Machine Learning China All ShareSCBMLCA24/12/202008/12/202022/12/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YM Not for Retail InvestorsSCBCR1YM23/12/202016/12/202022/12/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH3 Not for Retail InvestorsSCBASF6MH322/12/202015/12/202021/12/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH2 Not for Retail InvestorsSCBASF6MH215/12/202008/12/202014/12/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YL Not for Retail InvestorsSCBCR1YL14/12/202001/12/202009/12/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH1 Not for Retail InvestorsSCBASF6MH108/12/202001/12/202004/12/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG9 Not for Retail InvestorsSCBASF6MG901/12/202024/11/202030/11/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Enhanced Fund 1YA Not for Retail InvestorsSCBEAI1YA30/11/202024/11/202027/11/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Sustainable Equity FundSCBGEESG30/11/202023/11/202027/11/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YJ Not for Retail InvestorsSCBCR1YJ24/11/202017/11/202023/11/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG8 Not for Retail InvestorsSCBASF6MG824/11/202017/11/202023/11/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG7 Not for Retail InvestorsSCBASF6MG717/11/202010/11/202016/11/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YI Not for Retail InvestorsSCBCR1YI10/11/202003/11/202009/11/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG6 Not for Retail InvestorsSCBASF6MG610/11/202003/11/202009/11/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG5 Not for Retail InvestorsSCBASF6MG503/11/202027/10/202002/11/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YH Not for Retail InvestorsSCBCR1YH29/10/202026/10/202028/10/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YG Not for Retail InvestorsSCBCR1YG27/10/202020/10/202026/10/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG4 Not for Retail InvestorsSCBASF6MG427/10/202020/10/202026/10/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG3 Not for Retail InvestorsSCBASF6MG320/10/202014/10/202019/10/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG2 Not for Retail InvestorsSCBASF6MG214/10/202006/10/202012/10/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG1 Not for Retail InvestorsSCBASF6MG106/10/202029/09/202005/10/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YF Not for Retail InvestorsSCBCR1YF29/09/202022/09/202028/09/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF9 Not for Retail InvestorsSCBASF6MF929/09/202022/09/202028/09/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF8 Not for Retail InvestorsSCBASF6MF822/09/202015/09/202021/09/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Dynamic 3 FundSCBDM315/09/202008/09/202014/09/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF7 Not for Retail InvestorsSCBASF6MF715/09/202009/09/202014/09/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF6 Not for Retail InvestorsSCBASF6MF609/09/202001/09/202008/09/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF5 Not for Retail InvestorsSCBASF6MF501/09/202025/08/202031/08/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YE Not for Retail InvestorsSCBCR1YE25/08/202018/08/202024/08/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF4 Not for Retail InvestorsSCBASF6MF425/08/202018/08/202024/08/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF3 Not for Retail InvestorsSCBASF6MF318/08/202011/08/202017/08/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Dynamic 2 FundSCBDM211/08/202004/08/202010/08/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF2 Not for Retail InvestorsSCBASF6MF211/08/202004/08/202010/08/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF1 Not for Retail InvestorsSCBASF6MF104/08/202030/07/202003/08/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB World Integrated PortfolioSCBWIP03/08/202021/07/202031/07/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME9 Not for Retail InvestorsSCBASF6ME930/07/202021/07/202029/07/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME8 Not for Retail InvestorsSCBASF6ME821/07/202014/07/202020/07/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Dynamic FundSCBDM21/07/202014/07/202020/07/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MA8 Not for Retail InvestorsSCBASF3MA814/07/202008/07/202013/07/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MA7 Not for Retail InvestorsSCBASF3MA708/07/202030/06/202007/07/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MA6 Not for Retail InvestorsSCBASF3MA630/06/202023/06/202029/06/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MA5 Not for Retail InvestorsSCBASF3MA523/06/202016/06/202022/06/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MA4 Not for Retail InvestorsSCBASF3MA416/06/202009/06/202015/06/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MA3 Not for Retail InvestorsSCBASF3MA309/06/202002/06/202008/06/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MA2 Not for Retail InvestorsSCBASF3MA202/06/202026/05/202001/06/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MA1 Not for Retail InvestorsSCBASF3MA126/05/202019/05/202025/05/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MH2SCBFF3MH219/05/202012/05/202018/05/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MH1SCBFF3MH112/05/202007/05/202011/05/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MG9SCBFF3MG907/05/202028/04/202005/05/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MG8SCBFF3MG828/04/202021/04/202027/04/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MG7SCBFF3MG721/04/202014/04/202020/04/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 3MA3 Not for Retail InvestorsSCBAS3MA314/04/202008/04/202013/04/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 2MA1SCBFI2MA110/04/202008/04/202009/04/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SET Index Super Savings FundSCBSETSSF08/04/202001/04/202007/04/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Mixed 70/30 Super Savings FundSCB70SSF08/04/202001/04/202007/04/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 3MA2 Not for Retail InvestorsSCBAS3MA208/04/202031/03/202007/04/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Equity Active Super Savings FundSCBEQSSF08/04/202001/04/202007/04/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Largo FundSCBLARGO01/04/202010/03/202031/03/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Multibonds FundSCBMBOND01/04/202010/03/202031/03/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Adagio FundSCBADAGIO01/04/202010/03/202031/03/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 3MA1 Not for Retail InvestorsSCBAS3MA131/03/202024/03/202030/03/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME7 Not for Retail InvestorsSCBASF6ME717/03/202010/03/202016/03/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME6 Not for Retail InvestorsSCBASF6ME610/03/202003/03/202009/03/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME5 Not for Retail InvestorsSCBASF6ME503/03/202025/02/202002/03/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME4 Not for Retail InvestorsSCBASF6ME425/02/202018/02/202024/02/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME3 Not for Retail InvestorsSCBASF6ME318/02/202012/02/202017/02/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME2 Not for Retail InvestorsSCBASF6ME212/02/202004/02/202011/02/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA3 Not for Retail InvestorsSCBASF1YA312/02/202004/02/202011/02/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Diversified Income Plus FundSCBDPLUS04/02/202028/01/202003/02/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Smart Income Plus FundSCBSPLUS04/02/202028/01/202003/02/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA2 Not for Retail InvestorsSCBASF1YA204/02/202028/01/202003/02/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME1 Not for Retail InvestorsSCBASF6ME104/02/202029/01/202003/02/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ5SCBFF6MQ528/01/202021/01/202027/01/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YQ6SCBFF1YQ628/01/202021/01/202027/01/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ4SCBFF6MQ421/01/202014/01/202020/01/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YQ5SCBFF1YQ521/01/202014/01/202020/01/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YQ3SCBFF1YQ314/01/202007/01/202013/01/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ2SCBFF6MQ214/01/202007/01/202013/01/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YQ2SCBFF1YQ224/12/201917/12/201923/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ1SCBFF6MQ124/12/201917/12/201923/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Equity Large-Cap Multi-Factor PortfolioSCBLARGE19/12/201911/12/201917/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Equity Momentum PortfolioSCBMOMENT19/12/201911/12/201917/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Equity Quality PortfolioSCBQUALITY19/12/201911/12/201917/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Equity Value PortfolioSCBVALUE19/12/201911/12/201917/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Equity Equal Weight PortfolioSCBEQUAL19/12/201911/12/201917/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP9SCBFF6MP917/12/201911/12/201916/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YQ1SCBFF1YQ117/12/201911/12/201916/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP8SCBFF6MP811/12/201903/12/201909/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YP9SCBFF1YP911/12/201903/12/201909/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP7SCBFF6MP703/12/201926/11/201902/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YP8SCBFF1YP803/12/201926/11/201902/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP6SCBFF6MP626/11/201919/11/201925/11/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YP7SCBFF1YP726/11/201919/11/201925/11/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP5SCBFF6MP519/11/201912/11/201918/11/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YP6SCBFF1YP619/11/201912/11/201918/11/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP4SCBFF6MP412/11/201905/11/201911/11/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YP5SCBFF1YP512/11/201905/11/201911/11/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP3SCBFF6MP305/11/201929/10/201904/11/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YP4SCBFF1YP405/11/201929/10/201904/11/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP2SCBFF6MP229/10/201922/10/201928/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YP3SCBFF1YP329/10/201922/10/201928/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP1SCBFF6MP122/10/201916/10/201921/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YP2SCBFF1YP222/10/201916/10/201921/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO9SCBFF6MO916/10/201908/10/201915/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YP1SCBFF1YP116/10/201908/10/201915/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YC Not for Retail InvestorsSCBCR1YC08/10/201901/10/201907/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YO9SCBFF1YO908/10/201901/10/201907/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO8SCBFF6MO808/10/201901/10/201907/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YD Not for Retail InvestorsSCBCR1YD01/10/201917/09/201930/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YO8SCBFF1YO801/10/201924/09/201930/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO7SCBFF6MO701/10/201924/09/201930/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO6SCBFF6MO624/09/201917/09/201923/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA1 Not for Retail InvestorsSCBASF1YA124/09/201917/09/201923/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO5SCBFF6MO517/09/201910/09/201916/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YO7SCBFF1YO717/09/201910/09/201916/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Property and Infrastructure Flexible RMFSCBRMPIN10/09/201903/09/201909/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Low Volatility Equity RMFSCBRMLEQ10/09/201903/09/201909/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US EQUITY RMFSCBRMS&P50010/09/201903/09/201909/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 1Y15SCBFI1Y1510/09/201903/09/201909/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MC3SCBFI6MC310/09/201903/09/201909/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YO6SCBFF1YO603/09/201927/08/201902/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MC2SCBFI6MC203/09/201927/08/201902/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M70 Not for Retail InvestorsSCBAI6M7028/08/201926/08/201927/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Robo Asset AllocationSCBRAA27/08/201920/08/201926/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 1Y14SCBFI1Y1427/08/201921/08/201926/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MC1SCBFI6MC127/08/201921/08/201926/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO4SCBFF6MO419/08/201914/08/201916/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YO5SCBFF1YO519/08/201914/08/201916/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 3YA Not for Retail InvestorsSCBCR3YA15/08/201906/08/201914/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Short Term Fixed Income Plus Fund for PVDSCBPVDSFFPLUS14/08/201913/08/201913/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Plus Fund for PVDSCBPVDFPFUND14/08/201913/08/201913/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Treasury Money Plus Fund for PVDSCBPVDTMFPLUS14/08/201913/08/201913/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO3SCBFF6MO314/08/201906/08/201913/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YO4SCBFF1YO414/08/201906/08/201913/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YO3SCBFF1YO306/08/201931/07/201905/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO2SCBFF6MO206/08/201931/07/201905/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Easy 1Y1SCBEZ1Y106/08/201924/07/201905/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Easy 3M1SCBEZ3M106/08/201924/07/201905/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YO2SCBFF1YO231/07/201923/07/201930/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO1SCBFF6MO131/07/201923/07/201930/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Mixed ? Mild FundSCBMILD23/07/201915/07/201922/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Mixed ? Classic FundSCBCLASSIC23/07/201915/07/201922/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Mixed ? Spicy FundSCBSPICY23/07/201915/07/201922/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN9SCBFF6MN923/07/201917/07/201922/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YO1SCBFF1YO123/07/201917/07/201922/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MG3SCBFF3MG317/07/201909/07/201915/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN8SCBFF6MN817/07/201909/07/201915/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YN9SCBFF1YN917/07/201909/07/201915/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MG2SCBFF3MG209/07/201902/07/201908/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN7SCBFF6MN709/07/201902/07/201908/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YN8SCBFF1YN809/07/201902/07/201908/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCBAM Fund Click 1Y1SCBAMFC1Y102/07/201919/06/201901/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCBAM Fund Click 3M1SCBAMFC3M102/07/201919/06/201901/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MG1SCBFF3MG102/07/201925/06/201901/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN6SCBFF6MN602/07/201925/06/201901/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YN7SCBFF1YN702/07/201925/06/201901/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M69 Not for Retail InvestorsSCBAI6M6902/07/201928/06/201901/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YN6SCBFF1YN625/06/201918/06/201924/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MF9SCBFF3MF925/06/201918/06/201924/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN5SCBFF6MN525/06/201918/06/201924/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MF8SCBFF3MF818/06/201911/06/201917/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN4SCBFF6MN418/06/201911/06/201917/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YN5SCBFF1YN518/06/201911/06/201917/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M68 Not for Retail InvestorsSCBAI6M6818/06/201914/06/201917/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MF7SCBFF3MF711/06/201905/06/201910/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN3SCBFF6MN311/06/201905/06/201910/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YN4SCBFF1YN411/06/201905/06/201910/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MF6SCBFF3MF605/06/201928/05/201904/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN2SCBFF6MN205/06/201928/05/201904/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YN3SCBFF1YN305/06/201928/05/201904/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MF5SCBFF3MF528/05/201922/05/201927/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN1SCBFF6MN128/05/201922/05/201927/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YN2SCBFF1YN228/05/201922/05/201927/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YN1SCBFF1YN122/05/201914/05/201921/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MF4SCBFF3MF422/05/201914/05/201921/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM9SCBFF6MM922/05/201914/05/201921/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MF3SCBFF3MF314/05/201908/05/201913/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YM9SCBFF1YM914/05/201908/05/201913/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM8SCBFF6MM814/05/201908/05/201913/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YBSCBCR1YB10/05/201930/04/201909/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MF2SCBFF3MF208/05/201930/04/201907/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YM8 SCBFF1YM8 08/05/201930/04/201907/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM7SCBFF6MM708/05/201930/04/201907/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M67 Not for Retail InvestorsSCBAI6M6708/05/201903/05/201907/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YM7SCBFF1YM730/04/201923/04/201929/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM6SCBFF6MM630/04/201923/04/201929/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MF1SCBFF3MF123/04/201910/04/201922/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM5SCBFF6MM523/04/201910/04/201922/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YM6SCBFF1YM623/04/201910/04/201922/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M66 Not for Retail InvestorsSCBAI6M6623/04/201919/04/201922/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM4SCBFF6MM410/04/201902/04/201909/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YM5SCBFF1YM510/04/201902/04/201909/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME9SCBFF3ME902/04/201926/03/201901/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM3SCBFF6MM302/04/201926/03/201901/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YM4SCBFF1YM402/04/201926/03/201901/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M65 Not for Retail InvestorsSCBAI6M6526/03/201922/03/201925/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME8SCBFF3ME826/03/201919/03/201925/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM2SCBFF6MM226/03/201919/03/201925/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YM3SCBFF1YM326/03/201919/03/201925/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME7SCBFF3ME719/03/201912/03/201918/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM1SCBFF6MM119/03/201912/03/201918/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YM2SCBFF1YM219/03/201912/03/201918/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME6SCBFF3ME612/03/201905/03/201911/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML9SCBFF6ML912/03/201905/03/201911/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YM1SCBFF1YM112/03/201905/03/201911/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YL9SCBFF1YL905/03/201926/02/201904/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME5SCBFF3ME505/03/201926/02/201904/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML8SCBFF6ML805/03/201926/02/201904/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YL8SCBFF1YL826/02/201920/02/201925/02/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME4SCBFF3ME426/02/201920/02/201925/02/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML7SCBFF6ML726/02/201920/02/201925/02/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YL7SCBFF1YL720/02/201912/02/201918/02/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME3SCBFF3ME320/02/201912/02/201918/02/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML6SCBFF6ML620/02/201912/02/201918/02/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M64 Not for Retail InvestorsSCBAI6M6420/02/201915/02/201918/02/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 25M1 Not for Retail InvestorsSCBAI25M115/02/201911/02/201914/02/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME2SCBFF3ME212/02/201904/02/201911/02/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML5SCBFF6ML512/02/201904/02/201911/02/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME1SCBFF3ME101/02/201929/01/201931/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML4SCBFF6ML401/02/201929/01/201931/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD9SCBFF3MD929/01/201922/01/201928/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML3SCBFF6ML329/01/201922/01/201928/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YL6SCBFF1YL622/01/201915/01/201921/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML2SCBFF6ML222/01/201915/01/201921/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD8SCBFF3MD822/01/201915/01/201921/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD7SCBFF3MD715/01/201908/01/201914/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML1SCBFF6ML115/01/201908/01/201914/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YL5SCBFF1YL515/01/201908/01/201914/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD6SCBFF3MD608/01/201903/01/201907/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK9SCBFF6MK908/01/201903/01/201907/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YL4SCBFF1YL408/01/201903/01/201907/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD5SCBFF3MD525/12/201818/12/201824/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YL3SCBFF1YL325/12/201818/12/201824/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK8SCBFF6MK825/12/201818/12/201824/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M63 Not for Retail InvestorsSCBAI6M6325/12/201821/12/201824/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK7SCBFF6MK718/12/201812/12/201817/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YL2SCBFF1YL218/12/201812/12/201817/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD4SCBFF3MD418/12/201812/12/201817/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK6SCBFF6MK612/12/201804/12/201811/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YL1SCBFF1YL112/12/201804/12/201811/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD3SCBFF3MD312/12/201804/12/201811/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M62 Not for Retail InvestorsSCBAI6M6212/12/201807/12/201811/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK5SCBFF6MK504/12/201827/11/201803/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YK9SCBFF1YK904/12/201827/11/201803/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD2SCBFF3MD204/12/201827/11/201803/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Machine Learning EquitySCBGML27/11/201820/11/201826/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YK8SCBFF1YK827/11/201820/11/201826/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD1SCBFF3MD127/11/201820/11/201826/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YK7SCBFF1YK720/11/201813/11/201819/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC9SCBFF3MC920/11/201813/11/201819/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YK6SCBFF1YK613/11/201806/11/201812/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC8SCBFF3MC813/11/201806/11/201812/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC7SCBFF3MC706/11/201830/10/201805/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK4SCBFF6MK406/11/201830/10/201805/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YK5SCBFF1YK506/11/201830/10/201805/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YK4SCBFF1YK430/10/201824/10/201829/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK3SCBFF6MK330/10/201824/10/201829/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M61 Not for Retail InvestorsSCBAI6M6130/10/201826/10/201829/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK2SCBFF6MK224/10/201817/10/201822/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YK3SCBFF1YK324/10/201817/10/201822/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC6SCBFF3MC617/10/201809/10/201816/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK1SCBFF6MK117/10/201809/10/201816/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YK2SCBFF1YK217/10/201809/10/201816/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M60 Not for Retail InvestorsSCBAI6M6017/10/201812/10/201816/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Trigger FundSCBTG16/10/201810/10/201812/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YK1SCBFF1YK109/10/201802/10/201808/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ9SCBFF6MJ909/10/201802/10/201808/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ8SCBFF6MJ802/10/201825/09/201801/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YJ9SCBFF1YJ902/10/201825/09/201801/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Equity Absolute Return FundSCBGEAR28/09/201820/09/201827/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SET Equity FundSCBLTSET25/09/201818/09/201824/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ7SCBFF6MJ725/09/201818/09/201824/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YJ8SCBFF1YJ825/09/201818/09/201824/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ6SCBFF6MJ618/09/201811/09/201817/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YJ7SCBFF1YJ718/09/201811/09/201817/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M59 Not for Retail InvestorsSCBAI6M5918/09/201814/09/201817/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YJ6SCBFF1YJ611/09/201804/09/201810/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ5SCBFF6MJ511/09/201804/09/201810/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YJ5SCBFF1YJ504/09/201828/08/201803/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ4SCBFF6MJ404/09/201828/08/201803/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YJ4SCBFF1YJ428/08/201821/08/201827/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ3SCBFF6MJ328/08/201821/08/201827/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M58 Not for Retail InvestorsSCBAI6M5828/08/201824/08/201827/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Property and Infrastructure Flexible FundSCBPIN21/08/201814/08/201820/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ2SCBFF6MJ221/08/201815/08/201820/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YJ3SCBFF1YJ321/08/201815/08/201820/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YJ2SCBFF1YJ214/08/201807/08/201810/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ1SCBFF6MJ114/08/201807/08/201810/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI9SCBFF6MI907/08/201801/08/201806/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YJ1SCBFF1YJ107/08/201801/08/201806/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M57 Not for Retail InvestorsSCBAI6M5707/08/201803/08/201806/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI8SCBFF6MI801/08/201824/07/201831/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YI9SCBFF1YI901/08/201824/07/201831/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MB7SCBFI6MB724/07/201817/07/201823/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YI8SCBFF1YI824/07/201817/07/201823/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YI7SCBFF1YI717/07/201810/07/201816/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MB6SCBFI6MB617/07/201810/07/201816/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MB5SCBFI6MB510/07/201803/07/201809/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YI6SCBFF1YI610/07/201803/07/201809/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M56 (Not for Retail Investors)SCBAI6M5610/07/201806/07/201809/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Japan Small Cap Equity FundSCBJPSM03/07/201826/06/201802/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YI5SCBFF1YI503/07/201826/06/201802/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI7SCBFF6MI703/07/201826/06/201802/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 3M18 (Not for Retail Investors)SCBAI3M1803/07/201829/06/201802/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MB4SCBFI6MB426/06/201819/06/201825/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA3 (Not for Retail Investors)SCBAF1YA326/06/201819/06/201825/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YI4SCBFF1YI426/06/201819/06/201825/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI5SCBFF6MI519/06/201812/06/201818/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YI3SCBFF1YI319/06/201812/06/201818/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M55 (Not for Retail Investors)SCBAI6M5519/06/201815/06/201818/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MB3SCBFI6MB312/06/201805/06/201811/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YI2SCBFF1YI212/06/201805/06/201811/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA2 (Not for Retail Investors)SCBAF1YA212/06/201806/06/201811/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI4SCBFF6MI405/06/201830/05/201804/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YI1SCBFF1YI105/06/201830/05/201804/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M54 (Not for Retail Investors)SCBAI6M5405/06/201801/06/201804/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB All China Equity FundSCBCHEQ30/05/201822/05/201828/05/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income FundSCBFIXED30/05/201822/05/201828/05/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MB2SCBFI6MB230/05/201822/05/201828/05/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH9SCBFF1YH930/05/201822/05/201828/05/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI3SCBFF6MI322/05/201815/05/201821/05/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH8SCBFF1YH822/05/201815/05/201821/05/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MB1SCBFI6MB115/05/201808/05/201814/05/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH7SCBFF1YH715/05/201808/05/201814/05/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH6SCBFF1YH608/05/201802/05/201807/05/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MA9SCBFI6MA902/05/201825/04/201830/04/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH5SCBFF1YH502/05/201825/04/201830/04/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI2SCBFF6MI225/04/201818/04/201824/04/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Selects Equity FundSCBLTSE24/04/201817/04/201823/04/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M53 (Not for Retail Investors)SCBAI6M5324/04/201820/04/201823/04/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MA8SCBFI6MA810/04/201803/04/201809/04/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH4SCBFF1YH410/04/201803/04/201809/04/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MA7SCBFI6MA703/04/201827/03/201802/04/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Credit Opportunities FundSCBOPP27/03/201820/03/201826/03/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MA6SCBFI6MA627/03/201820/03/201826/03/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MA5SCBFI6MA520/03/201813/03/201819/03/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MA4SCBFI6MA413/03/201807/03/201812/03/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M52 (Not for Retail Investors)SCBAI6M5213/03/201809/03/201812/03/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MA3SCBFI6MA307/03/201827/02/201806/03/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Fixed Income FundSCBFIN06/03/201827/02/201805/03/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MA2SCBFI6MA227/02/201820/02/201826/02/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Income FundSCBINC27/02/201820/02/201826/02/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MA1SCBFI6MA120/02/201813/02/201819/02/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M51 (Not for Retail Investors)SCBAI6M5120/02/201816/02/201819/02/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI1SCBFF6MI113/02/201806/02/201812/02/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC3SCBFF3MC306/02/201830/01/201805/02/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M50 (Not for Retail Investors)SCBAI6M5030/01/201826/01/201829/01/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC2SCBFF3MC230/01/201823/01/201829/01/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC1SCBFF3MC123/01/201816/01/201822/01/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH9SCBFF6MH916/01/201809/01/201815/01/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH8SCBFF6MH809/01/201804/01/201808/01/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M49 (Not for Retail Investors)SCBAI6M4926/12/201722/12/201725/12/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH6SCBFF6MH619/12/201713/12/201718/12/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M48 (Not for Retail Investors)SCBAI6M4819/12/201715/12/201718/12/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH5SCBFF6MH513/12/201706/12/201712/12/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Machine Learning Thai Equity FundSCBMLT06/12/201728/11/201704/12/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH4SCBFF6MH406/12/201728/11/201704/12/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH3SCBFF6MH328/11/201721/11/201727/11/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M47 (Not for Retail Investors)SCBAI6M4721/11/201717/11/201720/11/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH2SCBFF6MH221/11/201714/11/201720/11/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH1SCBFF6MH114/11/201707/11/201713/11/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Sustainable Population Trend FundSCBPOP07/11/201731/10/201706/11/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Sustainable Population Trend RMFSCBRMPOP07/11/201731/10/201706/11/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG9SCBFF6MG907/11/201701/11/201706/11/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG8SCBFF6MG801/11/201725/10/201731/10/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH3SCBFF1YH301/11/201725/10/201731/10/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG7SCBFF6MG725/10/201717/10/201724/10/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG6SCBFF6MG617/10/201710/10/201716/10/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH2SCBFF1YH217/10/201710/10/201716/10/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M46 (Not for Retail Investors)SCBAI6M4611/10/201709/10/201710/10/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG5SCBFF6MG510/10/201703/10/201709/10/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG9SCBFF1YG903/10/201726/09/201702/10/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG8SCBFF1YG826/09/201719/09/201725/09/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 3M17 (Not for Retail Investors)SCBAI3M1720/09/201718/09/201719/09/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Equity CG FundSCBTHAICG19/09/201712/09/201718/09/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG7SCBFF1YG719/09/201712/09/201718/09/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG4SCBFF6MG412/09/201705/09/201711/09/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG6SCBFF1YG612/09/201705/09/201711/09/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Robotics FundSCBROBO05/09/201729/08/201704/09/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG3SCBFF6MG305/09/201729/08/201704/09/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG5SCBFF1YG505/09/201729/08/201704/09/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asian Emerging Markets THB HedgedSCBAEMH29/08/201721/08/201728/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG2SCBFF6MG229/08/201722/08/201728/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG4SCBFF1YG429/08/201722/08/201728/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M45 (Not for Retail Investors)SCBAI6M4529/08/201725/08/201728/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG1SCBFF6MG122/08/201716/08/201721/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG3SCBFF1YG322/08/201716/08/201721/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF9SCBFF6MF916/08/201708/08/201715/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG2SCBFF1YG216/08/201708/08/201715/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF8SCBFF6MF808/08/201701/08/201707/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG1SCBFF1YG108/08/201701/08/201707/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M44 (Not for Retail Investors)SCBAI6M4408/08/201704/08/201707/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF7SCBFF6MF701/08/201725/07/201731/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF9SCBFF1YF901/08/201725/07/201731/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF8SCBFF1YF825/07/201718/07/201724/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF6SCBFF6MF625/07/201718/07/201724/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 3M16 (Not for Retail Investors)SCBAI3M1619/07/201717/07/201718/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB World Income FundSCBWIN18/07/201711/07/201717/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF7SCBFF1YF718/07/201712/07/201717/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF5SCBFF6MF518/07/201712/07/201717/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M43 (Not for Retail Investors)SCBAI6M4313/07/201711/07/201712/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF4SCBFF6MF412/07/201704/07/201711/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF6SCBFF1YF612/07/201704/07/201711/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF3SCBFF6MF304/07/201727/06/201703/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF5SCBFF1YF504/07/201727/06/201703/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF2SCBFF6MF227/06/201720/06/201726/06/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF4SCBFF1YF427/06/201720/06/201726/06/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF1SCBFF6MF120/06/201713/06/201719/06/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF3SCBFF1YF320/06/201713/06/201719/06/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M42 (Not for Retail Investors)SCBAI6M4220/06/201716/06/201719/06/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME9SCBFF6ME913/06/201706/06/201712/06/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF2SCBFF1YF213/06/201706/06/201712/06/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME8SCBFF6ME806/06/201730/05/201705/06/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF1SCBFF1YF106/06/201730/05/201705/06/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M41 (Not for Retail Investors)SCBAI6M4106/06/201702/06/201705/06/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME7SCBFF6ME730/05/201723/05/201729/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE9SCBFF1YE930/05/201723/05/201729/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 3Y5SCBFI3Y530/05/201723/05/201729/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME6SCBFF6ME623/05/201716/05/201722/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE8SCBFF1YE823/05/201716/05/201722/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M40 (Not for Retail Investors)SCBAI6M4023/05/201719/05/201722/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME5SCBFF6ME516/05/201709/05/201715/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE7SCBFF1YE716/05/201709/05/201715/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME4SCBFF6ME409/05/201703/05/201708/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE6SCBFF1YE609/05/201703/05/201708/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M39 Not for Retail InvestorsSCBAI6M3909/05/201705/05/201708/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ABSOLUTE RETURN FUNDSCBABSFUND03/05/201725/04/201702/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME3SCBFF6ME303/05/201725/04/201702/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE5SCBFF1YE503/05/201725/04/201702/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME2SCBFF6ME225/04/201718/04/201724/04/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE4SCBFF1YE425/04/201718/04/201724/04/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME1SCBFF6ME111/04/201704/04/201710/04/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE3SCBFF1YE311/04/201704/04/201710/04/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6M38 Not for Retail InvestorsSCBAI6M3811/04/201707/04/201710/04/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MD9SCBFF6MD904/04/201728/03/201703/04/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE2SCBFF1YE204/04/201728/03/201703/04/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Short Duration High Income BondSCBUSHY28/03/201720/03/201727/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MD7SCBFF6MD728/03/201721/03/201727/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y36SCBASF1Y3628/03/201721/03/201727/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income for Accredited Investors Fund 6M37SCBAI6M3727/03/201723/03/201724/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MB5SCBFF3MB521/03/201714/03/201720/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MD6SCBFF6MD621/03/201714/03/201720/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YD7SCBFF1YD721/03/201714/03/201720/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YD6SCBFF1YD614/03/201707/03/201713/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MB4SCBFF3MB414/03/201707/03/201713/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MD5SCBFF6MD514/03/201707/03/201713/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y33SCBASF1Y3307/03/201728/02/201706/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MB3SCBFF3MB307/03/201728/02/201706/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MD4SCBFF6MD407/03/201728/02/201706/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income for Accredited Investors Fund 6M36SCBAI6M3607/03/201703/03/201706/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MB2SCBFF3MB228/02/201721/02/201727/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MD3SCBFF6MD328/02/201721/02/201727/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Multi Strategies (Not for Retail Investors)SCBGMT21/02/201714/02/201720/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MB1SCBFF3MB121/02/201715/02/201720/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MD2SCBFF6MD221/02/201715/02/201720/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MA9SCBFF3MA915/02/201707/02/201714/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MD1SCBFF6MD115/02/201707/02/201714/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income for Accredited Investors Fund 6M35SCBAI6M3514/02/201709/02/201710/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MA8SCBFF3MA807/02/201731/01/201706/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MC9SCBFF6MC907/02/201731/01/201706/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MA7SCBFF3MA731/01/201724/01/201730/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MC8SCBFF6MC831/01/201724/01/201730/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YD5SCBFF1YD531/01/201724/01/201730/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB MULTI INCOME PLUS FUNDSCBMPLUS31/01/201724/01/201730/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Income FundSCBGIN27/01/201724/01/201730/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MA6SCBFF3MA624/01/201717/01/201723/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MC7SCBFF6MC724/01/201717/01/201723/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income for Accredited Investors Fund 6M34SCBAI6M3424/01/201720/01/201723/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MA5SCBFF3MA517/01/201710/01/201716/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MC6SCBFF6MC617/01/201710/01/201716/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M33SCBAI6M3312/01/201710/01/201711/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MA3SCBFF3MA310/01/201705/01/201709/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MC4SCBFF6MC410/01/201705/01/201709/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MA2SCBFF3MA227/12/201620/12/201626/12/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MC3SCBFF6MC327/12/201620/12/201626/12/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MA1SCBFF3MA120/12/201614/12/201619/12/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MC2SCBFF6MC220/12/201614/12/201619/12/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M97SCBASF3M9714/12/201607/12/201613/12/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MC1SCBFF6MC114/12/201607/12/201613/12/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M32SCBAI6M3214/12/201609/12/201613/12/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M99SCBFF3M9907/12/201629/11/201606/12/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MB9SCBFF6MB907/12/201629/11/201606/12/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M31SCBAI6M3130/11/201628/11/201629/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M98SCBFF3M9829/11/201622/11/201628/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MB8SCBFF6MB829/11/201622/11/201628/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M30SCBAI6M3023/11/201621/11/201622/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M97SCBFF3M9722/11/201615/11/201621/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MB7SCBFF6MB722/11/201615/11/201621/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ENHANCED FOREIGN NOTE FUND 1Y5SCBEFN1Y522/11/201615/11/201621/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M96SCBFF3M9615/11/201608/11/201614/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MB6SCBFF6MB615/11/201608/11/201614/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M95SCBFF3M9508/11/201601/11/201607/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MB5SCBFF6MB508/11/201601/11/201607/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ENHANCED FOREIGN NOTE FUND 1Y4SCBEFN1Y408/11/201602/11/201607/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M29SCBAI6M2903/11/201601/11/201602/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M94SCBFF3M9401/11/201626/10/201631/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MB4SCBFF6MB401/11/201626/10/201631/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asia Pacific Income Plus Fund (Not for Retail Investors)SCBAPLUSFUND26/10/201618/10/201625/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M93SCBFF3M9326/10/201618/10/201625/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MB3SCBFF6MB326/10/201619/10/201625/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MB2SCBFF6MB218/10/201611/10/201617/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M96SCBASF3M9618/10/201611/10/201617/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M95SCBASF3M9511/10/201604/10/201610/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MB1SCBFF6MB111/10/201604/10/201610/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M28SCBAI6M2806/10/201604/10/201605/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M94SCBASF3M9404/10/201627/09/201603/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL PROPERTYSCBGPROPFUND04/10/201627/09/201603/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M39 OPEN END FUNDSCBTFCP6M3904/10/201627/09/201603/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD1SCBASF6MD104/10/201627/09/201603/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M92SCBFF3M9227/09/201620/09/201626/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC9SCBASF6MC927/09/201620/09/201626/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Equity FundSCBTEQFUND23/09/201626/09/201626/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Flexible FundSCBFLX23/09/201626/09/201626/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC8SCBASF6MC820/09/201613/09/201619/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M38 OPEN END FUNDSCBTFCP6M3813/09/201606/09/201612/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC7SCBASF6MC713/09/201606/09/201612/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M91SCBFF3M9113/09/201606/09/201612/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 3M15SCBAI3M1513/09/201609/09/201612/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC6SCBASF6MC606/09/201630/08/201605/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M90SCBFF3M9006/09/201630/08/201605/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M93SCBASF3M9330/08/201623/08/201629/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC5SCBASF6MC530/08/201623/08/201629/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SMART TRADE 555 FUND BSCBST555B26/08/201623/08/201625/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MA9SCBFF6MA923/08/201616/08/201622/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M89SCBFF3M8923/08/201616/08/201622/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M26SCBAI6M2622/08/201618/08/201619/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MA8SCBFF6MA816/08/201609/08/201615/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M88SCBFF3M8816/08/201609/08/201615/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MA7SCBFF6MA709/08/201602/08/201608/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M87SCBFF3M8709/08/201602/08/201608/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M25SCBAI6M2508/08/201604/08/201605/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M37 OPEN END FUNDSCBTFCP6M3702/08/201626/07/201601/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M86SCBFF3M8602/08/201626/07/201601/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC4SCBASF6MC402/08/201626/07/201601/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M92SCBASF3M9226/07/201620/07/201625/07/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC3SCBASF6MC326/07/201620/07/201625/07/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC2SCBASF6MC220/07/201612/07/201615/07/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M24SCBAI6M2420/07/201614/07/201615/07/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M91SCBASF3M9112/07/201605/07/201611/07/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC1SCBASF6MC112/07/201605/07/201611/07/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB9SCBASF6MB905/07/201628/06/201604/07/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL DIGITAL FUNDSCBDIGIFUND28/06/201621/06/201627/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M90SCBASF3M9028/06/201621/06/201627/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB8SCBASF6MB828/06/201621/06/201627/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M89SCBASF3M8921/06/201614/06/201620/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB7SCBASF6MB721/06/201614/06/201620/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M23SCBAI6M2321/06/201617/06/201620/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M88SCBASF3M8814/06/201607/06/201613/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB6SCBASF6MB614/06/201607/06/201613/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M22SCBAI6M2208/06/201606/06/201607/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M87SCBASF3M8707/06/201631/05/201606/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB5SCBASF6MB507/06/201631/05/201606/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB European Small Cap Equity FundSCBEUSMFUND31/05/201624/05/201630/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M86SCBASF3M8631/05/201624/05/201630/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB4SCBASF6MB431/05/201624/05/201630/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US SMALL CAP EQUITY FUNDSCBUSSMFUND31/05/201624/05/201630/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB3SCBASF6MB324/05/201618/05/201623/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M85SCBASF3M8524/05/201618/05/201623/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M85SCBFF3M8517/05/201611/05/201616/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M84SCBASF3M8417/05/201611/05/201616/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB2SCBASF6MB217/05/201611/05/201616/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M21SCBAI6M2117/05/201613/05/201616/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M83SCBASF3M8310/05/201603/05/201609/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB1SCBASF6MB110/05/201603/05/201609/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M82SCBASF3M8203/05/201626/04/201629/04/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA10SCBASF6MA1003/05/201626/04/201629/04/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOW VOLATILITY EQUITY FUNDSCBLEQFUND28/04/201621/04/201627/04/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M81SCBASF3M8126/04/201619/04/201625/04/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA9SCBASF6MA926/04/201619/04/201625/04/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M36 OPEN END FUNDSCBTFCP6M3626/04/201619/04/201625/04/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 3M14SCBAI3M1421/04/201619/04/201620/04/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M80SCBASF3M8012/04/201605/04/201611/04/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA8SCBASF6MA812/04/201605/04/201611/04/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MA6SCBFF6MA605/04/201629/03/201604/04/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M84SCBFF3M8405/04/201629/03/201604/04/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M83SCBFF3M8329/03/201622/03/201628/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M20SCBAI6M2029/03/201625/03/201628/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M35 OPEN END FUNDSCBTFCP6M3529/03/201622/03/201628/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M82SCBFF3M8222/03/201615/03/201621/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 3M13SCBAI3M1322/03/201618/03/201621/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB INCOME PLUS FUNDSCBPLUSFUND17/03/201615/03/201621/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M81SCBFF3M8115/03/201608/03/201614/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y31SCBASF1Y3115/03/201608/03/201614/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M80SCBFF3M8008/03/201601/03/201608/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M34 OPEN END FUNDSCBTFCP6M3408/03/201601/03/201607/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ENHANCED FOREIGN NOTE FUND 1Y3SCBEFN1Y308/03/201601/03/201607/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M79SCBFF3M7901/03/201624/02/201629/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M19SCBAI6M1901/03/201626/02/201629/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y3SCBAS1Y301/03/201624/02/201629/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA7SCBASF6MA724/02/201616/02/201624/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M78SCBFF3M7824/02/201616/02/201624/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SMART TRADE 555 FUND ASCBST555A24/02/201616/02/201623/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M77SCBFF3M7716/02/201609/02/201615/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA6SCBASF6MA616/02/201609/02/201615/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA5SCBASF6MA509/02/201602/02/201608/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSSCB FOREIGN FIXED INCOME FUND 3M76SCBFF3M7609/02/201602/02/201608/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA4SCBASF6MA402/02/201626/01/201601/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M18SCBAI6M1802/02/201629/01/201601/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL INCOME PLUS FUND (Not for Retail Investors)SCBGPLUS02/02/201626/01/201601/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M33 OPEN END FUNDSCBTFCP6M3326/01/201619/01/201625/01/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA3SCBASF6MA326/01/201619/01/201625/01/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA2SCBASF6MA219/01/201612/01/201618/01/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 3M12SCBAI3M1212/01/201608/01/201611/01/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M17SCBAI6M1712/01/201608/01/201611/01/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA1SCBASF6MA112/01/201605/01/201611/01/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MA3SCBFF6MA329/12/201522/12/201528/12/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MA2SCBFF6MA222/12/201515/12/201521/12/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MA1SCBFF6MA115/12/201509/12/201514/12/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M16SCBAI6M1615/12/201511/12/201514/12/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M99SCBFF6M9909/12/201501/12/201508/12/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M97SCBASF6M9701/12/201524/11/201530/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M15SCBAI6M1501/12/201527/11/201530/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M71SCBFF3M7124/11/201517/11/201523/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M96SCBASF6M9624/11/201517/11/201523/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN SHORT TERM FIXED INCOMESCBFSTFUND24/11/201517/11/201523/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M70SCBFF3M7017/11/201510/11/201516/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M95SCBASF6M9517/11/201510/11/201516/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M94SCBASF6M9410/11/201503/11/201509/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB JAPAN EQUITY RMFSCBRMJP06/11/201527/10/201504/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB EUROPEAN EQUITY RMFSCBRMEU06/11/201527/10/201504/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL HEALTH CARE RMFSCBRMGHC06/11/201527/10/201504/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M93SCBASF6M9303/11/201527/10/201502/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M92SCBASF6M9227/10/201520/10/201526/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ENHANCED FOREIGN NOTE FUND 1Y2SCBEFN1Y220/10/201513/10/201515/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M32 OPEN END FUNDSCBTFCP6M3220/10/201513/10/201519/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M91SCBASF6M9120/10/201513/10/201519/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M90SCBASF6M9013/10/201506/10/201512/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL INFRASTRUCTURE EQUITY FUNDSCBGIFUND06/10/201529/09/201505/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL INFRASTRUCTURE RMFSCBRMGIF06/10/201529/09/201505/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M89SCBASF6M8906/10/201529/09/201505/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 3M10SCBAI3M1006/10/201502/10/201505/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M88SCBASF6M8829/09/201522/09/201528/09/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M31 OPEN END FUNDSCBTFCP6M3122/09/201515/09/201521/09/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M87SCBASF6M8722/09/201515/09/201521/09/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M14SCBAI6M1422/09/201518/09/201521/09/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M86SCBASF6M8615/09/201508/09/201514/09/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M85SCBASF6M8508/09/201501/09/201507/09/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 3M9SCBAI3M908/09/201504/09/201507/09/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL HEALTH CARE EQUITY FUNDSCBGHCFUND02/09/201525/08/201531/08/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M98SCBFF6M9801/09/201525/08/201531/08/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M30 OPEN END FUNDSCBTFCP6M3001/09/201525/08/201531/08/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 3% PLUS 3% FUND HSCBTG3P3H26/08/201521/08/201525/08/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M84SCBASF6M8425/08/201518/08/201524/08/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M83SCBASF6M8318/08/201511/08/201517/08/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 3% PLUS 3% FUND GSCBTG3P3G13/08/201506/08/201511/08/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M82SCBASF6M8211/08/201504/08/201510/08/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M81SCBASF6M8104/08/201528/07/201503/08/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M80SCBASF6M8028/07/201521/07/201527/07/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M13SCBAI6M1328/07/201524/07/201527/07/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB BILLIONAIRE FUNDSCBBLNFUND24/07/201516/07/201523/07/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M29 OPEN END FUNDSCBTFCP6M2921/07/201514/07/201520/07/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M79SCBASF6M7921/07/201514/07/201520/07/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M78SCBASF6M7814/07/201507/07/201513/07/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M77SCBASF6M7707/07/201530/06/201506/07/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M76SCBASF6M7630/06/201523/06/201529/06/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M12SCBAI6M1230/06/201526/06/201529/06/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M75SCBASF6M7523/06/201516/06/201522/06/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 3M8SCBAI3M823/06/201519/06/201522/06/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M74SCBASF6M7416/06/201509/06/201515/06/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M73SCBASF6M7309/06/201503/06/201508/06/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M11SCBAI6M1109/06/201505/06/201508/06/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M72SCBASF6M7203/06/201526/05/201502/06/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M71SCBASF6M7126/05/201519/05/201525/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M10SCBAI6M1026/05/201522/05/201525/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 3% PLUS 3% FUND ESCBTG3P3E19/05/201514/05/201518/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M70SCBASF6M7019/05/201512/05/201518/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M75SCBASF3M7512/05/201508/05/201511/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M69SCBASF6M6912/05/201507/05/201511/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 3M7SCBAI3M712/05/201507/05/201511/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M9SCBAI6M912/05/201507/05/201511/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M68SCBASF6M6807/05/201528/04/201506/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y27SCBASF1Y2728/04/201522/04/201527/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M73SCBASF3M7328/04/201522/04/201527/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M67SCBASF6M6728/04/201522/04/201527/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M72SCBASF3M7222/04/201517/04/201521/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M66SCBASF6M6622/04/201517/04/201521/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 3M6SCBAI3M621/04/201517/04/201520/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M8SCBAI6M821/04/201517/04/201520/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M28 OPEN END FUNDSCBTFCP6M2820/04/201508/04/201517/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M97SCBFF6M9717/04/201508/04/201516/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M71SCBASF3M7117/04/201508/04/201516/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M65SCBASF6M6517/04/201508/04/201516/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y26SCBASF1Y2608/04/201531/03/201507/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M70SCBASF3M7008/04/201531/03/201507/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M64SCBASF6M6408/04/201531/03/201507/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M69SCBASF3M6931/03/201524/03/201530/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M63SCBASF6M6331/03/201524/03/201530/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y25SCBASF1Y2531/03/201524/03/201530/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 3% PLUS 3% FUND DSCBTG3P3D31/03/201526/03/201530/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB INDIA EQUITY FUNDSCBINDIAFUND24/03/201517/03/201523/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M96SCBFF6M9624/03/201517/03/201523/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M68SCBASF3M6824/03/201517/03/201523/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M62SCBASF6M6224/03/201517/03/201523/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y24SCBASF1Y2424/03/201517/03/201523/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 3M5SCBAI3M524/03/201520/03/201523/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M27 OPEN END FUNDSCBTFCP6M2717/03/201510/03/201516/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M67SCBASF3M6717/03/201510/03/201516/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M61SCBASF6M6117/03/201510/03/201516/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y23SCBASF1Y2317/03/201510/03/201516/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 3% PLUS 3% FUND CSCBTG3P3C16/03/201511/03/201513/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 3% PLUS 3% FUND BSCBTG3P3B11/03/201509/03/201511/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M66SCBASF3M6610/03/201503/03/201509/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M60SCBASF6M6010/03/201503/03/201509/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y22SCBASF1Y2210/03/201503/03/201509/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M95SCBFF6M9510/03/201503/03/201509/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M7SCBAI6M710/03/201506/03/201509/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M65SCBASF3M6503/03/201524/02/201502/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M59SCBASF6M5903/03/201524/02/201502/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y21SCBASF1Y2103/03/201524/02/201502/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M26 OPEN END FUNDSCBTFCP6M2624/02/201517/02/201523/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M64SCBASF3M6424/02/201517/02/201523/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M58SCBASF6M5824/02/201517/02/201523/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y20SCBASF1Y2024/02/201517/02/201523/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 3M4SCBAI3M424/02/201519/02/201523/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M94SCBFF6M9424/02/201517/02/201523/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y19SCBASF1Y1917/02/201510/02/201516/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M63SCBASF3M6317/02/201510/02/201516/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M57SCBASF6M5717/02/201510/02/201516/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CHINA A-SHARES FUNDSCBCHAFUND13/02/201506/02/201512/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M69SCBFF3M6910/02/201503/02/201509/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M62SCBASF3M6210/02/201503/02/201509/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M56SCBASF6M5610/02/201503/02/201509/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB NORTH ASIA OPPORTUNITY COMPLEX RETURN FUND 1SCBNACR110/02/201505/02/201509/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y18SCBASF1Y1810/02/201503/02/201509/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M61SCBASF3M6103/02/201527/01/201502/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M55SCBASF6M5503/02/201527/01/201502/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M60SCBASF3M6027/01/201520/01/201526/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M54SCBASF6M5427/01/201520/01/201526/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M68SCBFF3M6827/01/201520/01/201526/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 3M3SCBAI3M327/01/201523/01/201526/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Mid/Small Cap Equity FundSCBMSEFUND21/01/201515/01/201520/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M67SCBFF3M6720/01/201513/01/201519/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M59SCBASF3M5920/01/201513/01/201519/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M53SCBASF6M5320/01/201513/01/201519/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M6SCBAI6M613/01/201509/01/201512/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M77SCBFI3M7713/01/201506/01/201512/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M25 OPEN END FUNDSCBTFCP6M2513/01/201506/01/201512/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y17SCBASF1Y1713/01/201507/01/201512/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M58SCBASF3M5813/01/201506/01/201512/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M52SCBASF6M5213/01/201506/01/201512/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M51SCBASF6M5129/12/201423/12/201426/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y16SCBASF1Y1623/12/201416/12/201422/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M57SCBASF3M5723/12/201416/12/201422/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M49SCBASF6M4923/12/201416/12/201422/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 3% PLUS 3% FUND ASCBTG3P3A23/12/201418/12/201422/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M56SCBASF3M5616/12/201409/12/201415/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M48SCBASF6M4816/12/201409/12/201415/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M7SCBAS6M716/12/201411/12/201415/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M18SCBAS3M1816/12/201412/12/201415/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M55SCBASF3M5509/12/201402/12/201408/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M47SCBASF6M4709/12/201402/12/201408/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M15SCBAS3M1502/12/201425/11/201401/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M46SCBASF6M4602/12/201425/11/201401/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M54SCBASF3M5425/11/201418/11/201424/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M45SCBASF6M4525/11/201418/11/201424/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M53SCBASF3M5318/11/201411/11/201417/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M44SCBASF6M4418/11/201411/11/201417/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M5SCBAI6M518/11/201413/11/201417/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M52SCBASF3M5211/11/201404/11/201410/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M43SCBASF6M4311/11/201404/11/201410/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y15SCBASF1Y1511/11/201404/11/201410/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M95SCBFI6M9504/11/201428/10/201403/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M4SCBAI6M404/11/201430/10/201403/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M51SCBASF3M5104/11/201428/10/201403/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M42SCBASF6M4204/11/201428/10/201403/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y14SCBASF1Y1404/11/201428/10/201403/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 3M2SCBAI3M204/11/201430/10/201403/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US SMALL CAP EQUITY TRIGGER 5%+5% FUNDSCBUSSMTG28/10/201415/10/201427/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M50SCBASF3M5028/10/201421/10/201427/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M41SCBASF6M4128/10/201421/10/201427/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y13SCBASF1Y1328/10/201421/10/201427/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M49SCBASF3M4921/10/201414/10/201420/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M40SCBASF6M4021/10/201414/10/201420/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y12SCBASF1Y1221/10/201414/10/201420/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M93SCBFF6M9321/10/201414/10/201420/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M48SCBASF3M4814/10/201407/10/201413/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M39SCBASF6M3914/10/201407/10/201413/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M92SCBFF6M9214/10/201407/10/201413/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y11SCBASF1Y1114/10/201407/10/201413/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M3SCBAI6M314/10/201409/10/201413/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M24 OPEN END FUNDSCBTFCP6M2407/10/201430/09/201406/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M47SCBASF3M4707/10/201430/09/201406/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M38SCBASF6M3807/10/201430/09/201406/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y10SCBASF1Y1007/10/201430/09/201406/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M91SCBFF6M9107/10/201430/09/201406/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 3M1SCBAI3M106/10/201402/10/201403/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M46SCBASF3M4630/09/201423/09/201429/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M90SCBFF6M9030/09/201423/09/201429/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M37SCBASF6M3730/09/201423/09/201429/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y9SCBASF1Y930/09/201423/09/201429/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAILAND RECOVERY TRIGGER 3x3 FUND 2SCBTRTG223/09/201416/09/201422/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M45SCBASF3M4523/09/201416/09/201422/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M36SCBASF6M3623/09/201416/09/201422/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y8SCBASF1Y823/09/201416/09/201422/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M89SCBFF6M8923/09/201416/09/201422/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M88SCBFF6M8816/09/201409/09/201415/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M44SCBASF3M4416/09/201409/09/201415/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M35SCBASF6M3516/09/201409/09/201415/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y7SCBASF1Y716/09/201409/09/201415/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M2SCBAI6M216/09/201411/09/201415/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y6SCBASF1Y610/09/201402/09/201408/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M23 OPEN END FUNDSCBTFCP6M2310/09/201403/09/201409/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M43SCBASF3M4310/09/201402/09/201408/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M34SCBASF6M3410/09/201402/09/201408/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YD2SCBFF1YD210/09/201402/09/201408/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M42SCBASF3M4202/09/201426/08/201401/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M33SCBASF6M3302/09/201426/08/201401/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YD1SCBFF1YD102/09/201426/08/201401/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M1SCBAI6M101/09/201427/08/201429/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB KOREA EQUITY FUNDSCBKEQTGFUND29/08/201420/08/201428/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YC9SCBFF1YC926/08/201419/08/201425/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M41SCBASF3M4126/08/201419/08/201425/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M32SCBASF6M3226/08/201419/08/201425/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M22 OPEN END FUNDSCBTFCP6M2219/08/201413/08/201418/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M87SCBFF6M8719/08/201414/08/201418/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M40SCBASF3M4019/08/201414/08/201418/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M31SCBASF6M3119/08/201414/08/201418/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M39SCBASF3M3914/08/201405/08/201413/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M30SCBASF6M3014/08/201405/08/201413/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YC8SCBFF1YC814/08/201405/08/201413/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAILAND RECOVERY TRIGGER 3x3 FUNDSCBTRTG08/08/201404/08/201407/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M38SCBASF3M3805/08/201429/07/201404/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M94SCBFI6M9405/08/201429/07/201404/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M29SCBASF6M2905/08/201429/07/201404/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YC7SCBFF1YC705/08/201429/07/201404/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3Y1SCBAS3Y130/07/201425/07/201429/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M12SCBAS3M1229/07/201422/07/201428/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M86SCBFF6M8629/07/201422/07/201428/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M28SCBASF6M2829/07/201422/07/201428/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YC6SCBFF1YC629/07/201423/07/201428/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M13SCBAS3M1328/07/201423/07/201425/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M85SCBFF6M8522/07/201415/07/201421/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M27SCBASF6M2722/07/201415/07/201421/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M11SCBAS3M1122/07/201415/07/201421/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YC5SCBFF1YC522/07/201415/07/201421/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M4SCBAS6M415/07/201408/07/201414/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M10SCBAS3M1015/07/201408/07/201414/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M93SCBFI6M9315/07/201408/07/201414/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YC4SCBFF1YC415/07/201408/07/201414/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M20 OPEN END FUNDSCBTFCP6M2008/07/201402/07/201407/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M26SCBASF6M2608/07/201402/07/201407/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M9SCBAS3M908/07/201402/07/201407/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M92SCBFI6M9208/07/201402/07/201407/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YC3SCBFF1YC308/07/201402/07/201407/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M8SCBAS3M802/07/201424/06/201430/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M91SCBFI6M9102/07/201424/06/201430/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YC2SCBFF1YC202/07/201424/06/201430/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M6SCBAS3M624/06/201417/06/201423/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YC1SCBFF1YC124/06/201417/06/201423/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M90SCBFI6M9024/06/201417/06/201423/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M7SCBAS3M724/06/201420/06/201423/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M75SCBFI3M7517/06/201410/06/201416/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M25SCBASF6M2517/06/201410/06/201416/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M89SCBFI6M8917/06/201410/06/201416/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M88SCBFI6M8810/06/201403/06/201409/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M5SCBAS3M510/06/201403/06/201409/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YB9SCBFF1YB910/06/201403/06/201409/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M2SCBAS3M203/06/201427/05/201402/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YB8SCBFF1YB803/06/201427/05/201402/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M87SCBFI6M8703/06/201427/05/201402/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M4SCBAS3M428/05/201426/05/201427/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YB7SCBFF1YB727/05/201420/05/201426/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M36SCBASF3M3627/05/201420/05/201426/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M24SCBASF6M2427/05/201420/05/201426/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M86SCBFI6M8627/05/201420/05/201426/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M84SCBFF6M8420/05/201414/05/201419/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YB6SCBFF1YB620/05/201414/05/201419/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M35SCBASF3M3520/05/201414/05/201419/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M23SCBASF6M2320/05/201414/05/201419/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M3SCBAS3M315/05/201409/05/201414/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YB5SCBFF1YB514/05/201407/05/201412/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M83SCBFF6M8314/05/201407/05/201412/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M34SCBASF3M3414/05/201407/05/201412/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M22SCBASF6M2214/05/201407/05/201412/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M80SCBFF6M8007/05/201429/04/201406/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YB3SCBFF1YB307/05/201429/04/201406/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M32SCBASF3M3207/05/201429/04/201406/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M20SCBASF6M2007/05/201429/04/201406/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M3SCBAS6M307/05/201430/04/201406/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YB2SCBFF1YB229/04/201424/04/201428/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M31SCBASF3M3129/04/201424/04/201428/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M19SCBASF6M1929/04/201424/04/201428/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M2SCBAS6M224/04/201421/04/201423/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YB1SCBFF1YB122/04/201417/04/201421/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M30SCBASF3M3022/04/201417/04/201421/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M18SCBASF6M1822/04/201417/04/201421/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YA9SCBFF1YA917/04/201409/04/201416/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M29SCBASF3M2917/04/201409/04/201416/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M17SCBASF6M1717/04/201409/04/201416/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YA8SCBFF1YA809/04/201401/04/201408/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M28SCBASF3M2809/04/201401/04/201408/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M16SCBASF6M1609/04/201401/04/201408/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M19 OPEN END FUNDSCBTFCP6M1903/04/201426/03/201401/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M79SCBFF6M7901/04/201426/03/201431/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YA7SCBFF1YA701/04/201426/03/201431/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M27SCBASF3M2701/04/201426/03/201431/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M15SCBASF6M1501/04/201426/03/201431/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YA6SCBFF1YA626/03/201418/03/201425/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M78SCBFF6M7826/03/201418/03/201425/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M26SCBASF3M2626/03/201418/03/201425/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M14SCBASF6M1426/03/201418/03/201425/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M77SCBFF6M7718/03/201413/03/201417/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YA5SCBFF1YA518/03/201413/03/201417/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M25SCBASF3M2518/03/201413/03/201417/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M13SCBASF6M1318/03/201413/03/201417/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M12SCBASF6M1211/03/201404/03/201410/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M18 OPEN END FUNDSCBTFCP6M1811/03/201404/03/201410/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M24SCBASF3M2411/03/201404/03/201410/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YA4SCBFF1YA411/03/201404/03/201410/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M76SCBFF6M7611/03/201404/03/201410/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M23SCBASF3M2304/03/201425/02/201403/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M75SCBFF6M7504/03/201425/02/201403/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M11SCBASF6M1104/03/201425/02/201403/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M17 OPEN END FUNDSCBTFCP6M1704/03/201425/02/201403/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YA3SCBFF1YA304/03/201425/02/201403/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB EUROPEAN EQUITY FUNDSCBEUEQFUND26/02/201417/02/201424/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M74SCBFF6M7425/02/201418/02/201424/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M74SCBFI3M7425/02/201418/02/201424/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YA2SCBFF1YA225/02/201418/02/201424/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M4SCBASL6M424/02/201418/02/201420/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M73SCBFF6M7318/02/201411/02/201417/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M73SCBFI3M7318/02/201411/02/201417/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YA1SCBFF1YA118/02/201411/02/201417/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M16 OPEN END FUNDSCBTFCP6M1618/02/201411/02/201417/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M72SCBFF6M7211/02/201404/02/201410/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y99SCBFF1Y9911/02/201405/02/201410/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M15 OPEN END FUNDSCBTFCP6M1511/02/201405/02/201410/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M72SCBFI3M7211/02/201404/02/201410/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M71SCBFF6M7104/02/201430/01/201403/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M21SCBASF3M2104/02/201430/01/201403/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M9SCBASF6M904/02/201430/01/201403/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M71SCBFI3M7104/02/201430/01/201403/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M70SCBFF6M7028/01/201421/01/201427/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M8SCBASF6M828/01/201421/01/201427/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y3SCBASF1Y328/01/201421/01/201427/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M20SCBASF3M2021/01/201414/01/201420/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M69SCBFF6M6921/01/201414/01/201420/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M3SCBASL6M316/01/201414/01/201415/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M19SCBASF3M1914/01/201408/01/201413/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M14 OPEN END FUNDSCBTFCP6M1414/01/201408/01/201413/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M68SCBFF6M6814/01/201408/01/201413/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M67SCBFF6M6708/01/201403/01/201407/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M18SCBASF3M1808/01/201403/01/201407/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M17SCBASF3M1727/12/201317/12/201326/12/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M66SCBFF6M6626/12/201317/12/201325/12/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M70SCBFI3M7017/12/201311/12/201316/12/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M65SCBFF6M6517/12/201311/12/201317/12/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M69SCBFI3M6911/12/201303/12/201309/12/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M64SCBFF6M6411/12/201303/12/201309/12/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M68SCBFI3M6803/12/201326/11/201302/12/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M85SCBFI6M8503/12/201326/11/201302/12/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y98SCBFF1Y9803/12/201326/11/201302/12/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M84SCBFI6M8426/11/201319/11/201325/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y97SCBFF1Y9726/11/201319/11/201325/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M15SCBASF3M1526/11/201319/11/201325/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M67SCBFI3M6726/11/201319/11/201325/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Short Term Fixed Income Plus FundSCBSFFPLUS20/11/201311/11/201318/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M62SCBFF3M6219/11/201312/11/201318/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M63SCBFF6M6319/11/201312/11/201318/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y96SCBFF1Y9619/11/201312/11/201318/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M14SCBASF3M1419/11/201312/11/201318/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB RETIREMENT YEAR 2566SCB256615/11/201304/11/201314/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB RETIREMENT YEAR 2576SCB257615/11/201304/11/201314/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB RETIREMENT YEAR 2586SCB258615/11/201304/11/201314/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 4% PLUS 4% FUND ASCBTG4P4A14/11/2013    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y95SCBFF1Y9512/11/201305/11/201311/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M61SCBFF3M6112/11/201305/11/201311/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M62SCBFF6M6212/11/201305/11/201311/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M13SCBASF3M1312/11/201305/11/201311/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M1SCBASL6M106/11/201301/11/201305/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M1SCBAS3M106/11/201301/11/201305/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y94SCBFF1Y9405/11/201329/10/201304/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M60SCBFF3M6005/11/201329/10/201304/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M61SCBFF6M6105/11/201329/10/201304/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M12SCBASF3M1205/11/201329/10/201304/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M59SCBFF3M5929/10/201322/10/201328/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M60SCBFF6M6029/10/201322/10/201328/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M11SCBASF3M1129/10/201322/10/201328/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M58SCBFF3M5822/10/201315/10/201321/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M59SCBFF6M5922/10/201315/10/201321/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M9SCBASF3M917/10/201315/10/201321/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M57SCBFF3M5715/10/201308/10/201314/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M58SCBFF6M5815/10/201308/10/201314/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M7SCBASF6M715/10/201308/10/201314/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB JAPAN EQUITY FUNDSCBNKY22511/10/201303/10/201309/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M1SCBASL3M110/10/201303/10/201308/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M8SCBASF3M809/10/201308/10/201314/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M56SCBFF3M5608/10/201301/10/201307/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M57SCBFF6M5708/10/201301/10/201307/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M6SCBASF6M608/10/201301/10/201307/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M7SCBASF3M708/10/201303/10/201307/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M6SCBASF3M603/10/201301/10/201307/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M55SCBFF3M5501/10/201324/09/201330/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M56SCBFF6M5601/10/201324/09/201330/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M5SCBASF3M501/10/201324/09/201330/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M5SCBASF6M501/10/201324/09/201330/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M54SCBFF3M5424/09/201317/09/201323/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M55SCBFF6M5524/09/201317/09/201323/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M4SCBASF3M424/09/201317/09/201323/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M4SCBASF6M424/09/201317/09/201323/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M53SCBFF3M5317/09/201310/09/201316/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M54SCBFF6M5417/09/201310/09/201316/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M3SCBASF3M317/09/201310/09/201316/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M3SCBASF6M317/09/201310/09/201316/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M52SCBFF3M5210/09/201303/09/201309/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M53SCBFF6M5310/09/201303/09/201309/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M2SCBASF3M210/09/201305/09/201309/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M2SCBASF6M210/09/201305/09/201309/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M13 OPEN END FUNDSCBTFCP6M1303/09/201328/08/201302/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M51SCBFF3M5103/09/201328/08/201302/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M52SCBFF6M5203/09/201328/08/201302/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M1SCBASF6M103/09/201328/08/201302/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M1SCBASF3M103/09/201328/08/201302/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M50SCBFF3M5027/08/201320/08/201326/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M51SCBFF6M5127/08/201320/08/201326/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M12 OPEN END FUNDSCBTFCP6M1227/08/201320/08/201326/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y93SCBFF1Y9327/08/201320/08/201326/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y92SCBFF1Y9220/08/201314/08/201319/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M49SCBFF3M4920/08/201314/08/201319/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M50SCBFF6M5020/08/201314/08/201319/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y91SCBFF1Y9114/08/201306/08/201313/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M48SCBFF3M4814/08/201306/08/201313/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M49SCBFF6M4914/08/201306/08/201313/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M11 OPEN END FUNDSCBTFCP6M1114/08/201306/08/201313/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M47SCBFF3M4706/08/201330/07/201305/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M48SCBFF6M4806/08/201330/07/201305/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M10 OPEN END FUNDSCBTFCP6M1006/08/201331/07/201305/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y90SCBFF1Y9006/08/201330/07/201305/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y89SCBFF1Y8930/07/201324/07/201329/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M46SCBFF3M4630/07/201324/07/201329/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M47SCBFF6M4730/07/201324/07/201329/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y88SCBFF1Y8824/07/201316/07/201323/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M45SCBFF3M4524/07/201316/07/201323/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M46SCBFF6M4624/07/201316/07/201323/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M44SCBFF3M4416/07/201309/07/201315/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M45SCBFF6M4516/07/201309/07/201315/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y87SCBFF1Y8716/07/201309/07/201315/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M83SCBFI6M8309/07/201302/07/201308/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 1Y10SCBFI1Y1009/07/201302/07/201308/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M66SCBFI3M6609/07/201302/07/201308/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M82SCBFI6M8203/07/201326/06/201328/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M65SCBFI3M6503/07/201326/06/201328/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y85SCBFF1Y8525/06/201318/06/201324/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M43SCBFF3M4325/06/201318/06/201324/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M44SCBFF6M4425/06/201318/06/201324/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M9 OPEN END FUNDSCBTFCP6M925/06/201318/06/201324/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y84SCBFF1Y8418/06/201311/06/201317/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M42SCBFF3M4218/06/201311/06/201317/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M43SCBFF6M4318/06/201311/06/201317/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 7% FUND 5SCBTG7-511/06/201307/06/201310/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M41SCBFF3M4111/06/201305/06/201310/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M42SCBFF6M4211/06/201305/06/201310/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y83SCBFF1Y8311/06/201305/06/201310/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y82SCBFF1Y8205/06/201330/05/201304/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M40SCBFF3M4005/06/201330/05/201304/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M41SCBFF6M4105/06/201330/05/201304/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y81SCBFF1Y8129/05/201323/05/201328/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M39SCBFF3M3928/05/201321/05/201327/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M40SCBFF6M4028/05/201321/05/201327/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M38SCBFF3M3821/05/201314/05/201320/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M39SCBFF6M3921/05/201314/05/201320/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M37SCBFF3M3714/05/201308/05/201313/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M38SCBFF6M3814/05/201308/05/201313/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M36SCBFF3M3608/05/201330/04/201307/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M37SCBFF6M3708/05/201330/04/201307/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M35SCBFF3M3530/04/201323/04/201329/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M36SCBFF6M3630/04/201323/04/201329/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y79SCBFF1Y7930/04/201323/04/201329/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M34SCBFF3M3423/04/201318/04/201322/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M35SCBFF6M3523/04/201318/04/201322/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y78SCBFF1Y7823/04/201318/04/201322/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M33SCBFF3M3318/04/201310/04/201317/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M34SCBFF6M3418/04/201310/04/201317/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y77SCBFF1Y7718/04/201310/04/201317/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M32SCBFF3M3210/04/2013    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M33SCBFF6M3310/04/2013    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y76SCBFF1Y7610/04/2013    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CHINA EQUITY THB HEDGE 2SCBCEH204/04/201328/03/201303/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M31SCBFF3M3102/04/2013    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M32SCBFF6M3202/04/2013    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y75SCBFF1Y7502/04/2013    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 7% FUND 4SCBTG7-427/03/201322/03/201326/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M30SCBFF3M3026/03/201319/03/201325/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M31SCBFF6M3126/03/201319/03/201325/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y74SCBFF1Y7426/03/2013    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CHINA EQUITY THB HEDGESCBCEHFUND19/03/201314/03/201320/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M29SCBFF3M2919/03/201312/03/201318/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M30SCBFF6M3019/03/201312/03/201318/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y73SCBFF1Y7319/03/201312/03/201318/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 1Y2 OPEN END FUNDSCBGB1Y219/03/201312/03/201318/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M28SCBFF3M2812/03/201305/03/201311/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M29SCBFF6M2912/03/201305/03/201311/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y72SCBFF1Y7212/03/201305/03/201311/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M8 OPEN END FUNDSCBTFCP6M812/03/201305/03/201311/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB EMERGING MARKETS BOND FUNDSCBEMBONDFUND07/03/201326/02/201305/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M27SCBFF3M2705/03/201327/02/201304/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M28SCBFF6M2805/03/201327/02/201304/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y71SCBFF1Y7105/03/201327/02/201304/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M7 OPEN END FUNDSCBTFCP6M705/03/201327/02/201304/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M26SCBFF3M2627/02/201321/02/201326/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y70SCBFF1Y7027/02/201321/02/201326/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M27SCBFF6M2727/02/201321/02/201326/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M6 OPEN END FUNDSCBTFCP6M627/02/201321/02/201326/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M25SCBFF3M2519/02/201312/02/201318/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y69SCBFF1Y6919/02/201312/02/201318/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M26SCBFF6M2619/02/201312/02/201318/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M5 OPEN END FUNDSCBTFCP6M519/02/201312/02/201318/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL EQUITY FUNDSCBGEQFUND14/02/201304/02/201312/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M25SCBFF6M2512/02/201305/02/201311/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M24SCBFF3M2412/02/201305/02/201311/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y68SCBFF1Y6812/02/201305/02/201311/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M4 OPEN END FUNDSCBTFCP6M412/02/201305/02/201311/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M24SCBFF6M2405/02/201329/01/201304/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M23SCBFF3M2305/02/201329/01/201304/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y67SCBFF1Y6705/02/201329/01/201304/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M3 OPEN END FUNDSCBTFCP6M305/02/201329/01/201304/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M22SCBFF3M2229/01/201322/01/201328/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M23SCBFF6M2329/01/201322/01/201328/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y66SCBFF1Y6629/01/201322/01/201328/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual Fund: SCB THAI FIXED INCOME CAPITAL PROTECTED 6M2 OPEN END FUNDSCBTFCP6M229/01/201322/01/201328/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M21SCBFF3M2123/01/201315/01/201321/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y65SCBFF1Y6523/01/201315/01/201321/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M1 OPEN END FUNDSCBTFCP6M123/01/201315/01/201321/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M22SCBFF6M2223/01/201315/01/201321/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M20SCBFF3M2015/01/201309/01/201314/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y64SCBFF1Y6415/01/201309/01/201314/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M81SCBFI6M8115/01/201309/01/201314/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M124 OPEN END FUNDSCBGB6M12415/01/201309/01/201314/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M80SCBFI6M8009/01/201303/01/201308/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M19SCBFF3M1909/01/201303/01/201308/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y63SCBFF1Y6309/01/201303/01/201308/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M18SCBFF3M1802/01/201325/12/201228/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M21SCBFF6M2102/01/201325/12/201228/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y62SCBFF1Y6202/01/201325/12/201228/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M20SCBFF6M2025/12/201218/12/201224/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y61SCBFF1Y6125/12/201218/12/201224/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M17SCBFF3M1725/12/201218/12/201224/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M123 OPEN END FUNDSCBGB6M12318/12/201212/12/201217/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US EQUITY FUNDSCBS&P500FUND18/12/201203/12/201214/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M27SCBLFI3M2718/12/201212/12/201217/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sustainable Emerging Markets Equity FundSCBEMEQFUND18/12/201203/12/201214/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y60SCBFF1Y6018/12/201212/12/201217/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M16SCBFF3M1618/12/201212/12/201217/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M19SCBFF6M1918/12/201212/12/201217/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M15SCBFF3M1512/12/201204/12/201211/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y59SCBFF1Y5912/12/201204/12/201211/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M18SCBFF6M1812/12/201204/12/201211/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y58SCBFF1Y5804/12/201227/11/201203/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M14SCBFF3M1404/12/201227/11/201203/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M17SCBFF6M1704/12/201227/11/201203/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M122 OPEN END FUNDSCBGB6M12228/11/201223/11/201227/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y57SCBFF1Y5727/11/201220/11/201226/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M13SCBFF3M1327/11/201220/11/201226/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M16SCBFF6M1627/11/201220/11/201226/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND TRIGGER FUND 1SCBTGGB127/11/201222/11/201226/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M15SCBFF6M1520/11/201213/11/201219/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y56SCBFF1Y5620/11/201213/11/201219/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M12SCBFF3M1220/11/201213/11/201219/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M121 OPEN END FUNDSCBGB6M12116/11/201212/11/201215/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M79SCBFI6M7913/11/201206/11/201212/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M11SCBFF3M1113/11/201206/11/201212/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M14SCBFF6M1413/11/201206/11/201212/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M13SCBFF6M1306/11/201230/10/201205/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y55SCBFF1Y5506/11/201230/10/201205/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M10SCBFF3M1006/11/201230/10/201205/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M9SCBFF3M930/10/201224/10/201229/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M12SCBFF6M1230/10/201224/10/201229/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y54SCBFF1Y5430/10/201224/10/201229/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M11SCBFF6M1124/10/201219/10/201222/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y53SCBFF1Y5324/10/201219/08/201222/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M8SCBFF3M824/10/201219/10/201222/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3Y8SCBFF3Y824/10/201216/10/201222/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M9SCBFF6M916/10/201209/10/201215/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M6SCBFF3M616/10/201209/10/201215/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y51SCBFF1Y5116/10/201209/10/201215/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3Y7SCBFF3Y716/10/201209/10/201215/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y50SCBFF1Y5009/10/201202/10/201208/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M8SCBFF6M809/10/201202/10/201208/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M5SCBFF3M509/10/201202/10/201208/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3Y5SCBFF3Y509/10/201202/10/201208/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB OIL FUNDSCBOILFUND03/10/201225/09/201201/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB COMMODITY PLUS FUNDSCBCOMP03/10/201225/09/201201/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 1Y9SCBFI1Y902/10/2012   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M78SCBFI6M7802/10/201225/09/201201/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M4SCBFF3M402/10/201225/09/201201/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3Y6SCBFF3Y602/10/201225/09/201201/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SMART PLAN 2 OPEN END FUNDSCBSMART2FUND26/09/201218/09/201224/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SMART PLAN 3 OPEN END FUNDSCBSMART3FUND26/09/201218/09/201224/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SMART PLAN 4 OPEN END FUNDSCBSMART4FUND26/09/201218/09/201224/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 1Y8SCBFI1Y825/09/201218/09/201224/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M77SCBFI6M7725/09/201218/09/201224/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M3SCBFF3M325/09/201218/09/201224/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3Y4SCBFF3Y425/09/201218/09/201224/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL WEALTH PLUS OPEN END FUNDSCBGLOWP19/09/201211/09/201217/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL WEALTH RMFSCBRMGW19/09/201211/09/201217/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL WEALTH PLUS RMFSCBRMGWP19/09/201211/09/201217/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y49SCBFF1Y4918/09/201211/09/201217/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M120 OPEN END FUNDSCBGB6M12018/09/201211/09/201217/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M76SCBFI6M7618/09/201211/09/201217/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M2SCBFF3M218/09/201211/09/201217/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME DIVIDEND FUND 3YASCBFF3YDA18/09/201211/09/201217/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y48SCBFF1Y4811/09/2012    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M26SCBLFI3M2611/09/201204/09/201210/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M75SCBFI6M7511/09/201204/09/201210/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M1SCBFF3M111/09/201204/09/201210/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TREASURY MONEY PLUS OPEN END FUNDSCBTMFPLUS05/09/201228/08/201203/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M74SCBFI6M7404/09/201228/08/201203/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 1Y7SCBFI1Y704/09/201228/08/201203/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M64SCBFI3M6404/09/201228/08/201203/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M73SCBFI6M7328/08/201221/08/201227/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 1Y6SCBFI1Y628/08/201221/08/201227/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M119 OPEN END FUNDSCBGB6M11928/08/201221/08/201227/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M63SCBFI3M6328/08/201221/08/201227/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 2Y4SCBFF2Y428/08/201223/08/201227/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 2Y1SCBFF2Y122/08/201215/08/201220/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M7SCBFF6M721/08/201215/08/201220/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M62SCBFI3M6221/08/201215/08/201220/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y47SCBFF1Y4721/08/201215/08/201220/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M118 OPEN END FUNDSCBGB6M11815/08/201207/08/201214/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M61SCBFI3M6115/08/201207/08/201214/08/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y46SCBFF1Y4615/08/201207/08/201214/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M6SCBFF6M615/08/201207/08/201214/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M117 OPEN END FUNDSCBGB6M11707/08/201231/07/201206/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M60SCBFI3M6007/08/201231/07/201206/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M5SCBFF6M507/08/201231/07/201206/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y45SCBFF1Y4507/08/201231/07/201206/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M59SCBFI3M5931/07/201224/07/201230/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 1Y4SCBFI1Y431/07/201224/07/201230/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M4SCBFF6M431/07/201224/07/201230/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL BOND FUNDSCBGLOBFUND30/07/201223/07/201227/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL STRATEGIC INVESTMENT FUNDSCBGSIFUND30/07/201223/07/201227/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y44SCBFF1Y4424/07/201217/07/201223/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M116 OPEN END FUNDSCBGB6M11624/07/201217/07/201223/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M58SCBFI3M5824/07/201217/07/201223/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M3SCBFF6M324/07/201217/07/201223/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y43SCBFF1Y4317/07/201211/07/201216/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M57SCBFI3M5717/07/201211/07/201216/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M115 OPEN END FUNDSCBGB6M11517/07/201211/07/201216/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M2SCBFF6M217/07/201211/07/201216/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y42SCBFF1Y4210/07/201204/07/201209/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 7% FUND 3SCBTG7-310/07/201203/07/201209/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M56SCBFI3M5610/07/201204/07/201209/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M1SCBFF6M110/07/201204/07/201209/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M55SCBFI3M5502/07/201226/06/201229/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M72SCBFI6M7202/07/201226/06/201229/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M114 OPEN END FUNDSCBGB6M11402/07/201226/06/201229/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y41SCBFF1Y4126/06/201219/06/201225/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M54SCBFI3M5426/06/201219/06/201225/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M71SCBFI6M7126/06/201219/06/201225/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M113 OPEN END FUNDSCBGB6M11326/06/201219/06/201225/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M112 OPEN END FUNDSCBGB6M11219/06/201213/06/201218/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M53SCBFI3M5319/06/201213/06/201218/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M70SCBFI6M7019/06/201213/06/201218/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 10% FUND 3SCBTG10-314/06/201208/06/201213/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y39SCBFF1Y3912/06/201206/06/201211/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M52SCBFI3M5212/06/201206/06/201211/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M69SCBFI6M6912/06/201206/06/201211/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M60 OPEN END FUNDSCBGB3M6012/06/201206/06/201211/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y38SCBFF1Y3806/06/201229/05/201205/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M51SCBFI3M5106/06/201229/05/201205/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M68SCBFI6M6806/06/201229/05/201205/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M59 OPEN END FUNDSCBGB3M5905/06/201231/05/201205/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M50SCBFI3M5029/05/201222/05/201228/05/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M67SCBFI6M6729/05/201222/05/201228/05/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y37SCBFF1Y3722/05/201215/05/201221/05/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M49SCBFI3M4922/05/201215/05/201221/05/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M66SCBFI6M6622/05/201215/05/201221/05/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M25SCBLFI3M2522/05/2012    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y36SCBFF1Y3615/05/201209/05/201214/05/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M48SCBFI3M4815/05/201209/05/201214/05/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M65SCBFI6M6515/05/201209/05/201214/05/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y35SCBFF1Y3509/05/201202/05/201208/05/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M47SCBFI3M4709/05/201202/05/201208/05/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M64SCBFI6M6409/05/201202/05/201208/05/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y34SCBFF1Y3402/05/201224/04/201230/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M46SCBFI3M4602/05/201224/04/201230/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M63SCBFI6M6302/05/201224/04/201230/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M62SCBFI6M6224/04/201218/04/201223/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M45SCBFI3M4524/04/201218/04/201223/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y33SCBFF1Y3324/04/201218/04/201223/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M24SCBLFI3M2418/04/201211/04/201217/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M44SCBFI3M4418/04/201211/04/201217/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M61SCBFI6M6118/04/201211/04/201217/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y31SCBFF1Y3118/04/201201/01/201217/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M23SCBLFI3M2311/04/201203/04/201210/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M43SCBFI3M4311/04/201203/04/201210/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M60SCBFI6M6011/04/201203/04/201210/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y30SCBFF1Y3011/04/201203/04/201210/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y23SCBFF1Y2303/04/201227/03/201230/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M42SCBFI3M4203/04/201227/03/201230/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M59SCBFI6M5903/04/201227/03/201230/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y29SCBFF1Y2903/04/201227/03/201230/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M41SCBFI3M4128/03/201220/03/201226/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M58SCBFI6M5828/03/201220/03/201226/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y28SCBFF1Y2828/03/201220/03/201226/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y27SCBFF1Y2721/03/201213/03/201219/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M40SCBFI3M4021/03/201213/03/201219/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M57SCBFI6M5721/03/201213/03/201219/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y26SCBFF1Y2614/03/201206/03/201212/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M39SCBFI3M3914/03/201206/03/201212/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M56SCBFI6M5614/03/201206/03/201212/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M111 OPEN END FUNDSCBGB6M11114/03/201206/03/201212/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M38SCBFI3M3808/03/201228/02/201205/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M55SCBFI6M5508/03/201228/02/201205/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y25SCBFF1Y2508/03/201228/02/201205/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M54SCBFI6M5429/02/201221/02/201227/02/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M37SCBFI3M3729/02/201221/02/201227/02/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M36SCBFI3M3622/02/201214/02/201220/02/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M53SCBFI6M5322/02/201214/02/201220/02/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y24SCBFF1Y2422/02/201214/02/201220/02/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M35SCBFI3M3515/02/201207/02/201213/02/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M52SCBFI6M5215/02/201207/02/201213/02/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M22SCBLFI3M2215/02/201207/02/201213/02/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y21SCBFF1Y2113/02/201209/02/201215/02/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M34SCBFI3M3408/02/201231/01/201206/02/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M51SCBFI6M5108/02/201231/01/201206/02/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M110 OPEN END FUNDSCBGB6M11008/02/201231/01/201206/02/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y22SCBFF1Y2206/02/2012   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M33SCBFI3M3301/02/201224/01/201230/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M50SCBFI6M5001/02/201224/01/201230/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M109 OPEN END FUNDSCBGB6M10901/02/201224/01/201230/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y20SCBFF1Y2031/01/201224/01/201230/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M32SCBFI3M3225/01/201217/01/201223/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M49SCBFI6M4925/01/201217/01/201223/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M108 OPEN END FUNDSCBGB6M10825/01/201217/01/201223/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M31SCBFI3M3118/01/201210/01/201216/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M48SCBFI6M4818/01/201210/01/201216/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 5M1 OPEN END FUNDSCBGB5M118/01/201210/01/201216/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M107 OPEN END FUNDSCBGB6M10712/01/201206/01/201210/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M21SCBLFI3M2111/01/201230/12/201109/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 6M4SCBLFI6M411/01/201230/12/201209/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y19SCBFF1Y1910/01/201204/01/201209/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M20SCBLFI3M2030/12/201127/12/201129/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 6M3SCBLFI6M330/12/201127/12/201129/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M106 OPEN END FUNDSCBGB6M10630/12/201122/12/201128/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y18SCBFF1Y1829/12/201127/12/201128/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M30SCBFI3M3028/12/201120/12/201126/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M47SCBFI6M4728/12/201120/12/201126/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y17SCBFF1Y1728/12/201120/12/201126/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 1M4 OPEN END FUNDSCBGB1M428/12/201120/12/201126/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL WEALTH OPEN END FUNDSCBGLOWFUND23/12/201108/12/201121/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M29SCBFI3M2921/12/201114/12/201119/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M46SCBFI6M4621/12/201114/12/201119/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M105 OPEN END FUNDSCBGB6M10521/12/201114/12/201119/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y16SCBFF1Y1621/12/2011    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M19SCBLFI3M1915/12/201107/12/201113/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M104 OPEN END FUNDSCBGB6M10415/12/201107/12/201113/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M28SCBFI3M2814/12/201107/12/201113/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M45SCBFI6M4514/12/201107/12/201113/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y15SCBFF1Y1514/12/201107/12/201113/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M27SCBFI3M2707/12/201101/12/201106/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M44SCBFI6M4407/12/201101/12/201106/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y14SCBFF1Y1407/12/201101/12/201106/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M26SCBFI3M2630/11/201122/11/201128/11/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M43SCBFI6M4330/11/201122/11/201128/11/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y13SCBFF1Y1328/11/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M42SCBFI6M4223/11/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M25SCBFI3M2523/11/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y12SCBFF1Y1221/11/2011    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M103 OPEN END FUNDSCBGB6M10316/11/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M18SCBLFI3M1816/11/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ISRAEL BOND OPEN END FUND 4M3SCBISB4M316/11/2011    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 5M1SCBFI5M109/11/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M24SCBFI3M2409/11/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ISRAEL BOND OPEN END FUND 4M2SCBISB4M209/11/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M23SCBFI3M2302/11/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M41SCBFI6M4102/11/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M17SCBLFI3M1702/11/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M22SCBFI3M2226/10/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M40SCBFI6M4026/10/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M102 OPEN END FUNDSCBGB6M10221/10/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SET50 INDEX FUNDSCBSET50FUND19/10/201111/10/201117/10/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOLD THB HEDGED RMFSCBGOLDHRMF19/10/201111/10/201117/10/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SET50 INDEX RMFSCBRMS5019/10/201111/10/201117/10/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M39SCBFI6M3919/10/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M16SCBLFI3M1612/10/201104/10/201110/10/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M38SCBFI6M3812/10/201104/10/201110/10/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y48 OPEN END FUNDSCBFN1Y4812/10/201106/10/201110/10/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y47 OPEN END FUNDSCBFN1Y4710/10/201104/10/201106/10/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M15SCBLFI3M1505/10/201127/09/201105/10/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M37SCBFI6M3705/10/201127/09/201103/10/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M36SCBFI6M3628/09/201120/09/201126/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M14SCBLFI3M1428/09/201120/09/201126/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y46 OPEN END FUNDSCBFN1Y4628/09/201126/09/201127/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y45 OPEN END FUNDSCBFN1Y4522/09/201120/09/201126/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M13SCBLFI3M1321/09/201113/09/201119/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M35SCBFI6M3521/09/201113/09/201119/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M12SCBLFI3M1214/09/201106/09/201112/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M34SCBFI6M3414/09/201106/09/201112/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M11SCBLFI3M1107/09/201130/08/201105/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M100 OPEN END FUNDSCBGB6M10007/09/201130/08/201105/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 11M3SCBFF11M306/09/201102/09/201105/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M33SCBFI6M3302/09/201130/08/201131/08/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M10SCBLFI3M1031/08/201125/08/201129/08/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 11M2SCBFF11M230/08/201125/08/201129/08/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOLD OPEN END FUNDSCBGOLDFUND26/08/201119/08/201124/08/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M21SCBFI3M2126/08/201123/08/201124/08/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M32SCBFI6M3226/08/201123/08/201124/08/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOLD THB HEDGED OPEN END FUNDSCBGOLDHFUND26/08/201119/08/201124/08/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M99 OPEN END FUNDSCBGB6M9924/08/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M20SCBFI3M2024/08/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M31SCBFI6M3124/08/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 11M1SCBFF11M123/08/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M19SCBFI3M1917/08/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M30SCBFI6M3017/08/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M9SCBLFI3M910/08/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M29SCBFI6M2910/08/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y10SCBFF1Y1010/08/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6MCSCBFI6MC10/08/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M28SCBFI6M2803/08/201126/07/201101/08/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M8SCBLFI3M803/08/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y9SCBFF1Y903/08/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M7SCBLFI3M727/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M98 OPEN END FUNDSCBGB6M9827/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M27SCBFI6M2727/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y8SCBFF1Y827/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M6SCBLFI3M620/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M26SCBFI6M2620/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y7SCBFF1Y720/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M97 OPEN END FUNDSCBGB6M9720/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y6SCBFF1Y613/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M58 OPEN END FUNDSCBGB3M5813/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M25SCBFI6M2512/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M5SCBLFI3M512/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M24SCBFI6M2407/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M57 OPEN END FUNDSCBGB3M5706/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M18SCBFI3M1806/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y5SCBFF1Y506/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 6M1SCBLFI6M106/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M23SCBFI6M2330/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M56 OPEN END FUNDSCBGB3M5629/06/201121/07/201127/07/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y1M2SCBFF1Y1M229/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SELECTS EQUITY FUNDSCBSEFUND28/06/201121/06/201124/06/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 7% FUND 2SCBTG7-228/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M17SCBFI3M1728/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SET BANKING SECTOR INDEX FUNDSCBBANKINGFUND28/06/201121/06/201124/06/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SET ENERGY SECTOR INDEX FUNDSCBENERGYFUND28/06/201121/06/201124/06/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M22SCBFI6M2223/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CAPITAL PROTECTED ASIAN LOCK-IN COMPLEX RETURN FUND 2LOCKIN222/06/201114/06/201120/06/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M55 OPEN END FUNDSCBGB3M5522/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y1MSCBFF1Y1M22/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M16SCBFI3M1621/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M96 OPEN END FUNDSCBGB6M9616/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M54 OPEN END FUNDSCBGB3M5415/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y4SCBFF1Y415/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M15SCBFI3M1515/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M21SCBFI6M2114/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M95 OPEN END FUNDSCBGB6M9509/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CAPITAL PROTECTED ASIAN LOCK-IN COMPLEX RETURN FUND 1LOCKIN108/06/201131/05/201107/06/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3MU1 OPEN END FUNDSCBGB3MU108/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M14SCBFI3M1408/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M53 OPEN END FUNDSCBGB3M5308/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y3SCBFF1Y308/06/2011    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 7% FUND 1SCBTG7-102/06/201124/05/201131/05/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M52 OPEN END FUNDSCBGB3M5201/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M20SCBFI6M2001/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M13SCBFI3M1301/06/201124/05/201130/05/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M12SCBFI3M1227/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CORPORATE BOND FUND 4Y2M2SCBCB4Y2M226/05/201124/05/201130/05/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M51 OPEN END FUNDSCBGB3M5126/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M19SCBFI6M1926/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y2SCBFF1Y224/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ISRAEL BOND OPEN END FUND 10M1SCBISB10M124/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M11SCBFI3M1123/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M50 OPEN END FUNDSCBGB3M5020/05/201110/05/201118/05/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M18SCBFI6M1820/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M17SCBFI6M1718/05/201106/05/201112/05/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M49 OPEN END FUNDSCBGB3M4912/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y1SCBFF1Y111/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M16SCBFI6M1610/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M10SCBFI3M1010/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M48 OPEN END FUNDSCBGB3M4806/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M9SCBFI3M904/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M15SCBFI6M1529/04/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M47 OPEN END FUNDSCBGB3M4728/04/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M4SCBLFI3M428/04/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M14SCBFI6M1425/04/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M46 OPEN END FUNDSCBGB3M4621/04/201112/04/201119/04/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M3SCBLFI3M321/04/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M2SCBLFI3M212/04/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M45 OPEN END FUNDSCBGB3M4507/04/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M1SCBLFI3M107/04/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M13SCBFI6M1305/04/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 4M1SCBFI4M101/04/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M8SCBFI3M830/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M12SCBFI6M1230/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M44 OPEN END FUNDSCBGB3M4430/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M94 OPEN END FUNDSCBGB6M9424/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M7SCBFI3M724/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M6SCBFI3M623/03/201115/03/201121/03/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M11SCBFI6M1123/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 10% FUND 2SCBTG10-223/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M5SCBFI3M516/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M10SCBFI6M1016/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M93 OPEN END FUNDSCBGB6M9316/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 4M7 OPEN END FUNDSCBGB4M714/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M4SCBFI3M409/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M92 OPEN END FUNDSCBGB6M9209/03/201101/03/201107/03/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 28 OPEN END FUNDSCBGBANK2809/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M9SCBFI6M909/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 10% FUND 1SCBTG10-102/03/201101/01/201101/01/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M3SCBFI3M302/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 27 OPEN END FUNDSCBGBANK2702/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6MBSCBFI6MB02/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M91 OPEN END FUNDSCBGB6M9101/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 26 OPEN END FUNDSCBGBANK2623/02/201115/02/201121/02/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M8SCBFI6M823/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M2SCBFI3M222/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M90 OPEN END FUNDSCBGB6M9021/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 4M6 OPEN END FUNDSCBGB4M617/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M7SCBFI6M716/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 25 OPEN END FUNDSCBGBANK2516/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M1SCBFI3M115/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 1Y3SCBFI1Y309/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M6SCBFI6M609/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M89 OPEN END FUNDSCBGB6M8909/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 24 OPEN END FUNDSCBGBANK2409/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3Y4SCBFI3Y402/02/201127/01/201102/02/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 1Y2SCBFI1Y202/02/201125/01/201131/01/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M5SCBFI6M502/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 23 OPEN END FUNDSCBGBANK2302/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M88 OPEN END FUNDSCBGB6M8802/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CAPITAL PROTECTED GOLD COMPLEX RETURN FUND 1GOLDCR102/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M4SCBFI6M426/01/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 1Y1SCBFI1Y126/01/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 4M5 OPEN END FUNDSCBGB4M526/01/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3Y3SCBFI3Y319/01/201111/01/201117/01/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M3SCBFI6M319/01/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M87 OPEN END FUNDSCBGB6M8712/01/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M86 OPEN END FUNDSCBGB6M8606/01/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M14 OPEN END FUNDSCBFN11M1429/12/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M85 OPEN END FUNDSCBGB6M8529/12/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 1M3 OPEN END FUNDSCBGB1M323/12/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M2SCBFI6M217/12/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M1SCBFI6M113/12/201008/12/201014/12/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M84 OPEN END FUNDSCBGB6M8408/12/201003/12/201009/12/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 4M4 OPEN END FUNDSCBGB4M407/12/201002/12/201008/12/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6Y9MSCBFI6Y9M03/12/201002/12/201008/12/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M83 OPEN END FUNDSCBGB6M8302/12/201030/11/201007/12/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M82 OPEN END FUNDSCBGB6M8225/11/201023/11/201029/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M12 OPEN END FUNDSCBFN11M1224/11/201004/11/201010/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M43 OPEN END FUNDSCBGB3M4323/11/201015/11/201022/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 4M3 OPEN END FUNDSCBGB4M323/11/201019/11/201025/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 4Y9MSCBFI4Y9M22/11/201018/11/201024/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ISRAEL BOND OPEN END FUND 6M1SCBISB6M117/11/201009/11/201015/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M11 OPEN END FUNDSCBFN11M1112/11/201004/11/201010/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M42 OPEN END FUNDSCBGB3M4212/11/201004/11/201010/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M41 OPEN END FUNDSCBGB3M4105/11/201026/10/201003/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M80 OPEN END FUNDSCBGB6M8005/11/201026/10/201003/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M10 OPEN END FUNDSCBFN11M1004/11/201028/10/201003/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M9 OPEN END FUNDSCBFN11M929/10/201021/10/201027/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M40 OPEN END FUNDSCBGB3M4028/10/201019/10/201026/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M79 OPEN END FUNDSCBGB6M7928/10/201019/10/201026/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME PLUS FUNDSCBFPFUND21/10/201013/10/201020/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 20 OPEN END FUNDSCBGBANK2020/10/201012/10/201018/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 21 OPEN END FUNDSCBGBANK2120/10/201012/10/201018/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 22 OPEN END FUNDSCBGBANK2220/10/201018/10/201026/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 19 OPEN END FUNDSCBGBANK1915/10/201007/10/201013/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 17 OPEN END FUNDSCBGBANK1713/10/201005/10/201011/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 18 OPEN END FUNDSCBGBANK1813/10/201005/10/201011/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 15 OPEN END FUNDSCBGBANK1506/10/201028/09/201004/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 16 OPEN END FUNDSCBGBANK1606/10/201028/09/201004/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 13 OPEN END FUNDSCBGBANK1329/09/201021/09/201027/09/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 14 OPEN END FUNDSCBGBANK1429/09/201021/09/201027/09/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M78 OPEN END FUNDSCBGB6M7822/09/201014/09/201020/09/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M77 OPEN END FUNDSCBGB6M7714/09/201006/09/201013/09/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M7 OPEN END FUNDSCBFN11M703/09/201026/08/201001/09/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M75 OPEN END FUNDSCBGB6M7503/09/201026/08/201001/09/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M76 OPEN END FUNDSCBGB6M7603/09/201001/09/201007/09/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6Y10MSCBFI6Y10M30/08/201020/08/201026/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M6 OPEN END FUNDSCBFN11M626/08/201018/07/201024/07/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M74 OPEN END FUNDSCBGB6M7426/08/201018/08/201024/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M5 OPEN END FUNDSCBFN11M520/08/201017/07/201023/07/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M39 OPEN END FUNDSCBGB3M3919/08/201017/08/201023/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M73 OPEN END FUNDSCBGB6M7319/08/201017/07/201023/07/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M71 OPEN END FUNDSCBGB6M7118/08/201006/01/201011/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M4 OPEN END FUNDSCBFN11M418/08/201006/08/201011/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M70 OPEN END FUNDSCBGB6M7010/08/201005/02/201011/02/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M3 OPEN END FUNDSCBFN11M305/08/201003/08/201009/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M69 OPEN END FUNDSCBGB6M6905/08/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 14M4 OPEN END FUNDSCBFN14M404/08/201002/08/201009/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M68 OPEN END FUNDSCBGB6M6803/08/201029/07/201004/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 5Y1SCBFI5Y102/08/201022/07/201029/07/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M67 OPEN END FUNDSCBGB6M6729/07/201027/07/201002/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M66 OPEN END FUNDSCBGB6M6628/07/201020/07/201027/07/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3Y2SCBFI3Y221/07/201015/07/201021/07/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M38 OPEN END FUNDSCBGB3M3814/07/201005/01/201012/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M2 OPEN END FUNDSCBFN11M213/07/201009/07/201015/07/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 7M3 OPEN END FUNDSCBFN7M312/07/201002/07/201008/07/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M1 OPEN END FUNDSCBFN11M108/07/201006/07/201012/07/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 7Y1M3SCBFI7Y1M307/07/201029/06/201005/07/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3Y1SCBFI3Y107/07/201029/06/201005/07/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M37 OPEN END FUNDSCBGB3M3705/07/201024/06/201030/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M64 OPEN END FUNDSCBGB6M6405/07/201024/06/201030/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M35 OPEN END FUNDSCBGB12M3505/07/201024/06/201030/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 9M16 OPEN END FUNDSCBFN9M1602/07/201029/06/201005/07/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M63 OPEN END FUNDSCBGB6M6325/06/201017/06/201023/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M36 OPEN END FUNDSCBGB3M3625/06/201017/06/201023/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M34 OPEN END FUNDSCBGB12M3423/06/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M62 OPEN END FUNDSCBGB6M6218/06/201010/06/201016/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M35 OPEN END FUNDSCBGB3M3517/06/201010/06/201016/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 7Y1M2SCBFI7Y1M216/06/201008/06/201014/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 14M3S OPEN END FUNDSCBFN14M3S09/06/201003/06/201009/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M61 OPEN END FUNDSCBGB6M6109/06/201001/06/201007/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 10M8 OPEN END FUNDSCBFN10M808/06/201001/06/201007/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y43 OPEN END FUNDSCBFN1Y4304/06/2010    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 3M9 OPEN END FUNDSCBFRN3M903/06/201001/06/201007/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 14M2S OPEN END FUNDSCBFN14M2S02/06/201024/05/201031/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M33 OPEN END FUNDSCBGB12M3302/06/201025/05/201031/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 10M7 OPEN END FUNDSCBFN10M702/06/201025/05/201031/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y42 OPEN END FUNDSCBFN1Y4202/06/201025/05/201031/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M60 OPEN END FUNDSCBGB6M6002/06/201025/05/201031/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 7Y1MSCBFI7Y1M26/05/201018/05/201024/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M59 OPEN END FUNDSCBGB6M5926/05/2010    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 14M1S OPEN END FUNDSCBFN14M1S25/05/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M58 OPEN END FUNDSCBGB6M5824/05/201011/05/201017/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M32 OPEN END FUNDSCBGB12M3224/05/201011/05/201017/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 10M6 OPEN END FUNDSCBFN10M624/05/201011/05/201017/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y41 OPEN END FUNDSCBFN1Y4118/05/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 16M1S OPEN END FUNDSCBFN16M1S14/05/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M31S OPEN END FUNDSCBG12M31S10/05/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 22M2S OPEN END FUNDSCBFN22M2S10/05/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 10M5S OPEN END FUNDSCBFRN10M5S06/05/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 22M1S OPEN END FUNDSCBFN22M1S06/05/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 10M4S OPEN END FUNDSCBFRN10M4S30/04/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M57 OPEN END FUNDSCBGB6M5728/04/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 10M3S OPEN END FUNDSCBFRN10M3S27/04/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M30 OPEN END FUNDSCBGB12M3020/04/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 4M1S OPEN END FUNDSCBGB4M1S12/04/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 4M2S OPEN END FUNDSCBGB4M2S12/04/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y4M4 OPEN END FUNDSCBFRN1Y4M409/04/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M29 OPEN END FUNDSCBGB12M2908/04/201030/03/201005/04/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 10M2 OPEN END FUNDSCBFRN10M208/04/201030/03/201005/03/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y4M3 OPEN END FUNDSCBFRN1Y4M302/04/201012/04/201020/04/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y10M2 OPEN END FUNDSCBFRN1Y10M202/04/201025/03/201031/03/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M56 OPEN END FUNDSCBGB6M5602/04/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 7YSCBFI7Y01/04/201029/03/201005/04/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M55 OPEN END FUNDSCBGB6M5531/03/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M34 OPEN END FUNDSCBGB3M3431/03/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M28 OPEN END FUNDSCBGB12M2831/03/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 10M1 OPEN END FUNDSCBFRN10M131/03/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y3M1 OPEN END FUNDSCBFRN1Y3M129/03/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y10M OPEN END FUNDSCBFRN1Y10M24/03/201016/03/201022/03/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y4M2 OPEN END FUNDSCBFRN1Y4M224/03/201016/03/201022/03/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M33 OPEN END FUNDSCBGB3M3324/03/201016/03/201022/03/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M27 OPEN END FUNDSCBGB12M2724/03/201016/03/201022/03/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M32 OPEN END FUNDSCBGB3M3217/03/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M26 OPEN END FUNDSCBGB12M2617/03/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M45 OPEN END FUNDSCBFRN6M4517/03/201009/03/201015/03/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y4M1 OPEN END FUNDSCBFRN1Y4M117/03/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M31 OPEN END FUNDSCBGB3M3110/03/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M25 OPEN END FUNDSCBGB12M2510/03/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M44 OPEN END FUNDSCBFRN6M4410/03/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 1Y2MSCBFI1Y2M08/03/201004/03/201010/03/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M30 OPEN END FUNDSCBGB3M3004/03/201023/02/201002/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M24 OPEN END FUNDSCBGB12M2404/03/201023/02/201002/03/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M43 OPEN END FUNDSCBFRN6M4304/03/201001/01/201002/03/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y40 OPEN END FUNDSCBFRN1Y4004/03/201023/02/201002/03/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y6M6 OPEN END FUNDSCBFRN1Y6M626/02/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M29 OPEN END FUNDSCBGB3M2924/02/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M42 OPEN END FUNDSCBFRN6M4224/02/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M23 OPEN END FUNDSCBGB12M2324/02/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y39 OPEN END FUNDSCBFRN1Y3924/02/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3Y7MSCBFI3Y7M23/02/201019/02/201025/02/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M28 OPEN END FUNDSCBGB3M2817/02/201009/02/201015/02/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M41 OPEN END FUNDSCBFRN6M4117/02/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M22 OPEN END FUNDSCBGB12M2217/02/2010    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y38 OPEN END FUNDSCBFRN1Y3817/02/201009/02/201015/02/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 1Y3MSCBFI1Y3M12/02/201004/02/201010/02/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M40 OPEN END FUNDSCBFRN6M4010/02/201002/02/201008/02/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M27 OPEN END FUNDSCBGB3M2710/02/201002/02/201008/02/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 5Y4MSCBFI5Y4M04/02/201002/02/201009/02/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M21 OPEN END FUNDSCBGB12M2103/02/201026/01/201001/02/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M39 OPEN END FUNDSCBFRN6M3903/02/201026/01/201001/02/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M26 OPEN END FUNDSCBGB3M2603/02/201026/01/201001/02/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y6M5 OPEN END FUNDSCBFRN1Y6M503/02/201026/01/201001/02/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M20 OPEN END FUNDSCBGB12M2027/01/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M38 OPEN END FUNDSCBFRN6M3827/01/201019/01/201025/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M54 OPEN END FUNDSCBGB6M5427/01/201019/01/201025/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y6M4 OPEN END FUNDSCBFRN1Y6M427/01/201019/01/201025/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M25 OPEN END FUNDSCBGB3M2527/01/201019/01/201025/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M37 OPEN END FUNDSCBFRN6M3720/01/201012/01/201018/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M53 OPEN END FUNDSCBGB6M5320/01/201012/01/201018/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y6M3 OPEN END FUNDSCBFRN1Y6M320/01/201012/01/201018/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M24 OPEN END FUNDSCBGB3M2420/01/201012/01/201018/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M52 OPEN END FUNDSCBGB6M5213/01/201005/01/201011/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M36 OPEN END FUNDSCBFRN6M3613/01/201005/01/201011/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y6M2 OPEN END FUNDSCBFRN1Y6M213/01/201005/01/201011/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M23 OPEN END FUNDSCBGB3M2313/01/201005/01/201011/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M22 OPEN END FUNDSCBGB3M2230/12/200923/12/200929/12/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M21 OPEN END FUNDSCBGB3M2124/12/200916/12/200922/12/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 7M2 OPEN END FUNDSCBFRN7M224/12/200917/12/200923/12/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 1M2 OPEN END FUNDSCBGB1M224/12/2009   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M20 OPEN END FUNDSCBGB3M2017/12/200909/12/200915/12/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 1M1 OPEN END FUNDSCBGB1M117/12/2009   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 5Y6M4SCBFI5Y6M411/12/200901/01/200908/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M19 OPEN END FUNDSCBGB3M1911/12/200901/11/200908/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M35 OPEN END FUNDSCBFRN6M3504/12/200926/11/200902/12/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 5Y6M3SCBFI5Y6M302/12/200924/11/200930/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M18 OPEN END FUNDSCBGB3M1802/12/200924/11/200930/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 3M7 OPEN END FUNDSCBFRN3M702/12/2009    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y37 OPEN END FUNDSCBFRN1Y3727/11/200919/11/200925/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 5Y6M2SCBFI5Y6M225/11/200910/11/200916/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M17 OPEN END FUNDSCBGB3M1725/11/200917/11/200923/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CHINA EQUITY OPEN END FUNDSCBCEFUND25/11/200916/11/200923/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 3M6 OPEN END FUNDSCBFRN3M625/11/200917/11/200923/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M34 OPEN END FUNDSCBFRN6M3420/11/200912/11/200918/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 5Y6M1SCBFI5Y6M118/11/200910/11/200916/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M16 OPEN END FUNDSCBGB3M1618/11/200910/11/200916/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y36 OPEN END FUNDSCBFRN1Y3613/11/200905/11/200911/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 3M5 OPEN END FUNDSCBFRN3M512/11/200909/11/200916/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M33 OPEN END FUNDSCBFRN6M3312/11/200905/11/200911/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M15 OPEN END FUNDSCBGB3M1511/11/200903/11/200909/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME 3Y2SCBFF3Y206/11/200929/10/200904/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 7M1 OPEN END FUNDSCBFRN7M106/11/200929/10/200904/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y35 OPEN END FUNDSCBFRN1Y3506/11/200929/10/200904/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M14 OPEN END FUNDSCBGB3M1404/11/200927/10/200902/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y6M OPEN END FUNDSCBFRN1Y6M30/10/200922/10/200928/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y34 OPEN END FUNDSCBFRN1Y3430/10/200922/10/200928/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M32 OPEN END FUNDSCBFRN6M3230/10/200922/10/200928/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M13 OPEN END FUNDSCBGB3M1328/10/2009    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y33 OPEN END FUNDSCBFRN1Y3326/10/200915/10/200921/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME 3Y1SCBFF3Y126/10/2009   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M12 OPEN END FUNDSCBGB3M1221/10/200913/10/200919/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FINANCIAL INSTITUTION BOND 3Y3SCBFFI3Y316/10/200908/10/200914/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y32 OPEN END FUNDSCBFRN1Y3216/10/200908/10/200914/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M31 OPEN END FUNDSCBFRN6M3114/10/200906/10/200912/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M11 OPEN END FUNDSCBGB3M1114/10/200906/10/200912/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y31 OPEN END FUNDSCBFRN1Y3109/10/200901/10/200907/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FINANCIAL INSTITUTION BOND 3Y2SCBFFI3Y207/10/200929/09/200905/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M10 OPEN END FUNDSCBGB3M1007/10/200929/09/200905/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M51 OPEN END FUNDSCBGB6M5130/09/200922/09/200928/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FINANCIAL INSTITUTION BOND 3Y1SCBFFI3Y130/09/200922/09/200928/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M9 OPEN END FUNDSCBGB3M930/09/2009    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 9M13 OPEN END FUNDSCBFRN9M1322/09/200915/09/200921/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y30 OPEN END FUNDSCBFRN1Y3022/09/200915/09/200921/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 2Y6 OPEN END FUNDSCBFRN2Y621/09/200911/09/200917/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M28 OPEN END FUNDSCBFRN6M2817/09/200909/09/200915/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 9M12 OPEN END FUNDSCBFRN9M1216/09/200907/09/200914/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y29 OPEN END FUNDSCBFRN1Y2915/09/200908/09/200914/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 2Y5 OPEN END FUNDSCBFRN2Y509/09/200901/09/200907/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M27 OPEN END FUNDSCBFRN6M2709/09/200901/09/200907/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 9M11 OPEN END FUNDSCBFRN9M1108/09/200931/08/200907/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 3Y2 OPEN END FUNDSCBFRN3Y207/09/2009   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M10 OPEN END FUNDSCBFRN9M1002/09/200925/08/200931/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 2Y4 OPEN END FUNDSCBFRN2Y402/09/200925/08/200931/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 3Y1 OPEN END FUNDSCBFRN3Y101/09/200927/08/200902/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M26 OPEN END FUNDSCBFRN6M2626/08/200918/08/201024/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 2Y3 OPEN END FUNDSCBFRN2Y326/08/200918/08/200924/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M9 OPEN END FUNDSCBFRN9M925/08/200918/08/200924/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M25 OPEN END FUNDSCBFRN6M2519/08/200911/08/200917/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y28 OPEN END FUNDSCBFRN1Y2819/08/200911/08/200917/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y27 OPEN END FUNDSCBFRN1Y2713/08/200904/08/200910/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 2Y2 OPEN END FUNDSCBFRN2Y213/08/2009   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M8 OPEN END FUNDSCBFRN9M810/08/200931/07/200906/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y26 OPEN END FUNDSCBFRN1Y2605/08/200928/07/200903/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 2Y1 OPEN END FUNDSCBFRN2Y105/08/2009   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M24 OPEN END FUNDSCBFRN6M2431/07/200928/07/200903/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CORPORATE BOND FUND 3YSCBCBF3Y30/07/200928/07/200903/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y25 OPEN END FUNDSCBFRN1Y2529/07/200921/07/200927/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M23 OPEN END FUNDSCBFRN6M2327/07/200923/07/200929/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M22 OPEN END FUNDSCBFRN6M2223/07/200921/07/200927/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SPECIFIC 18 OPEN END FUNDSCBSOF1822/07/200920/07/200927/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y24 OPEN END FUNDSCBFRN1Y2422/07/200914/07/200920/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M21 OPEN END FUNDSCBFRN6M2122/07/200917/07/200923/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SPECIFIC 17 OPEN END FUNDSCBSOF1722/07/200920/07/200927/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TREASURY MONEY OPEN END FUNDSCBTMF21/07/200913/07/200920/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M20 OPEN END FUNDSCBFRN6M2020/07/200915/07/200921/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M19 OPEN END FUNDSCBFRN6M1916/07/200909/07/200915/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y23 OPEN END FUNDSCBFRN1Y2314/07/200914/07/200920/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M18 OPEN END FUNDSCBFRN6M1810/07/200929/06/200908/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y22 OPEN END FUNDSCBFRN1Y2202/07/200923/06/200929/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M17 OPEN END FUNDSCBFRN6M1730/06/200923/06/201029/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M50 OPEN END FUNDSCBGB6M5026/06/2009    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y21 OPEN END FUNDSCBFRN1Y2124/06/200916/06/200922/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M7 OPEN END FUNDSCBFRN9M724/06/200916/06/200922/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M16 OPEN END FUNDSCBFRN6M1624/06/200918/06/200924/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M15 OPEN END FUNDSCBFRN6M1522/06/200916/06/200922/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M6 OPEN END FUNDSCBFRN9M617/06/200908/06/200915/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y20 OPEN END FUNDSCBFRN1Y2017/06/200908/06/200915/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M14 OPEN END FUNDSCBFRN6M1416/06/200911/06/200917/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M13 OPEN END FUNDSCBFRN6M1315/06/200910/06/200916/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M12 OPEN END FUNDSCBFRN6M1211/06/200909/06/200915/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M5 OPEN END FUNDSCBFRN9M509/06/200902/06/200908/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y19 OPEN END FUNDSCBFRN1Y1908/06/200902/06/200908/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 6M11 OPEN END FUNDSCBFRN6M1103/06/200928/05/200903/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y18 OPEN END FUNDSCBFRN1Y1802/06/200926/05/200901/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M4 OPEN END FUNDSCBFRN9M401/06/200926/05/200901/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y17 OPEN END FUNDSCBFRN1Y1727/05/200922/05/200928/05/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M3 OPEN END FUNDSCBFRN9M327/05/200921/05/200927/05/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SHORT TERM AUD OPEN END FUNDSCBAUDFUND27/05/200919/05/200925/05/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y16 OPEN END FUNDSCBFRN1Y1625/05/200921/05/200927/05/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M2 OPEN END FUNDSCBFRN9M222/05/200920/05/200926/05/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M1 OPEN END FUNDSCBFRN9M121/05/200919/05/200925/05/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y15 OPEN END FUNDSCBFRN1Y1521/05/200919/05/200925/05/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN DEPOSIT & NOTE FUND 1Y2SCBFDN1Y220/05/200911/05/200918/05/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN DEPOSIT & NOTE FUND 1Y1SCBFDN1Y111/05/2009   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ITALY BOND OPEN END FUND 6M5SCBIBF6M527/04/200924/04/200930/04/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ITALY BOND OPEN END FUND 6M4SCBIBF6M424/04/200917/04/200923/04/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ITALY BOND OPEN END FUND 6M3SCBIBF6M317/04/200910/04/200916/04/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ITALY BOND OPEN END FUND 6M2SCBIBF6M210/04/200908/04/200916/04/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ITALY BOND OPEN END FUND 6M1SCBIBF6M108/04/200930/03/200907/04/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ITALY BOND OPEN END FUND 3M1SCBIBF3M108/04/200903/04/200909/04/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ITALY BOND OPEN END FUND 2Y1SCBIBF2Y101/04/200923/03/200930/03/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & CORPORATE BOND 14 OPEN END FUNDSCBGCORP1413/02/200905/02/200911/02/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & CORPORATE BOND 13 OPEN END FUNDSCBGCORP1315/01/200907/01/200913/01/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & CORPORATE BOND 12 OPEN END FUNDSCBGCORP1217/12/200808/12/200815/12/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & CORPORATE BOND 11 OPEN END FUNDSCBGCORP1109/12/200828/11/200804/12/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M8 OPEN END FUNDSCBGB3M801/12/200821/11/200827/11/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & CORPORATE BOND 10 OPEN END FUNDSCBGCORP1001/12/200821/11/200827/11/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M18 OPEN END FUNDSCBGB12M1825/11/200814/11/200820/11/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 10 OPEN END FUNDSCBGBANK1024/11/200814/11/200820/11/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M49 OPEN END FUNDSCBGB6M4924/11/200814/11/200820/11/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & CORPORATE BOND 9 OPEN END FUNDSCBGCORP917/11/200807/11/200813/11/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M7 OPEN END FUNDSCBGB3M717/11/200807/11/200813/11/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M6 OPEN END FUNDSCBGB3M610/11/200803/10/200809/10/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M17 OPEN END FUNDSCBGB12M1710/11/200831/10/200806/11/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 9 OPEN END FUNDSCBGBANK910/11/200831/10/200806/11/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M16 OPEN END FUNDSCBGB12M1603/11/200824/10/200830/10/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & CORPORATE BOND 8 OPEN END FUNDSCBGCORP803/11/200824/10/200830/10/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M15 OPEN END FUNDSCBGB12M1528/10/200817/10/200824/10/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 8 OPEN END FUNDSCBGBANK828/10/200817/10/200824/10/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & CORPORATE BOND 7 OPEN END FUNDSCBGCORP720/10/200810/10/200816/10/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M14 OPEN END FUNDSCBGB12M1420/10/200810/10/200816/10/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CAPITAL STABLE PREMIUM 6 OPEN END FUNDSCBCSP613/10/200803/10/200809/10/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M13 OPEN END FUNDSCBGB12M1313/10/200803/10/200809/10/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & CORPORATE BOND 6 OPEN END FUNDSCBGCORP606/10/200826/09/200802/10/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M5 OPEN END FUNDSCBGB3M506/10/200826/09/200802/10/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M47 OPEN END FUNDSCBGB6M4706/10/200826/09/200802/10/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M4 OPEN END FUNDSCBGB3M429/09/200819/09/200825/09/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M46 OPEN END FUNDSCBGB6M4629/09/200819/09/200825/09/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M3 OPEN END FUNDSCBGB3M322/09/200812/09/200818/09/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M45 OPEN END FUNDSCBGB6M4522/09/200812/09/200818/09/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M44 OPEN END FUNDSCBGB6M4415/09/200805/09/200811/09/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 6M10 OPEN END FUNDSCBFRN6M1015/09/200805/09/200811/09/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & CORPORATE BOND 5 OPEN END FUNDSCBGCORP508/09/200829/08/200804/09/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 6M9 OPEN END FUNDSCBFRN6M908/09/200829/08/200804/09/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M43 OPEN END FUNDSCBGB6M4308/09/200829/08/200804/09/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y14 OPEN END FUNDSCBFRN1Y1408/09/200829/08/200804/09/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M12 OPEN END FUNDSCBGB12M1201/09/200822/08/200828/08/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M42 OPEN END FUNDSCBGB6M4201/09/200822/08/200828/08/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y13 OPEN END FUNDSCBFRN1Y1301/09/200822/08/200828/08/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 6M8 OPEN END FUNDSCBFRN6M825/08/200815/08/200821/08/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M41 OPEN END FUNDSCBGB6M4125/08/200801/01/200821/08/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M7 OPEN END FUNDSCBFRN6M718/08/200808/08/200814/08/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M40 OPEN END FUNDSCBGB6M4018/08/200808/08/200814/08/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB OIL LINKED OPEN END FUNDSCBOLF11/08/200801/08/200807/08/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M38 OPEN END FUNDSCBGB6M3811/08/200801/08/200807/08/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M11 OPEN END FUNDSCBGB12M1111/08/200801/08/200807/08/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y12 OPEN END FUNDSCBFRN1Y1211/08/200801/08/200807/08/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M39 OPEN END FUNDSCBGB6M3911/08/200801/08/200807/08/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y11 OPEN END FUNDSCBFRN1Y1104/08/200825/07/200831/07/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M37 OPEN END FUNDSCBGB6M3704/08/200825/07/200831/07/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M10 OPEN END FUNDSCBGB12M1004/08/200825/07/200831/07/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M36 OPEN END FUNDSCBGB6M3628/07/200818/07/200824/07/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M9 OPEN END FUNDSCBGB12M928/07/200818/07/200824/07/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M6 OPEN END FUNDSCBFRN6M622/07/200816/06/200823/06/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M35 OPEN END FUNDSCBGB6M3522/07/200811/07/200818/07/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M8 OPEN END FUNDSCBGB12M822/07/200811/07/200818/07/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOLD LINKED 3 OPEN END FUNDSCBGLF314/07/200801/01/200810/07/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y10 OPEN END FUNDSCBFRN1Y1014/07/200804/07/200810/07/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M7 OPEN END FUNDSCBGB12M709/07/200830/06/200807/07/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M34 OPEN END FUNDSCBGB6M3407/07/200827/06/200803/07/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M6 OPEN END FUNDSCBGB12M630/06/200820/06/200826/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y9 OPEN END FUNDSCBFRN1Y930/06/200820/06/200826/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & CORPORATE BOND 4 OPEN END FUNDSCBGCORP425/06/200823/06/200830/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M5 OPEN END FUNDSCBGB12M525/06/200816/06/200823/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 3M2 OPEN END FUNDSCBFRN3M225/06/200816/06/200823/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y8 OPEN END FUNDSCBFRN1Y825/06/200817/06/200823/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y7 OPEN END FUNDSCBFRN1Y717/06/200806/06/200813/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M33 OPEN END FUNDSCBGB6M3317/06/200806/06/200813/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M5 OPEN END FUNDSCBFRN6M517/06/200806/06/200813/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOLD LINKED 2 OPEN END FUNDSCBGLF213/06/200806/06/200812/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M4 OPEN END FUNDSCBGB12M403/06/200823/05/200830/05/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M4 OPEN END FUNDSCBFRN6M403/06/200823/05/200830/05/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y6 OPEN END FUNDSCBFRN1Y603/06/200823/05/200830/05/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M32 OPEN END FUNDSCBGB6M3203/06/200806/06/200813/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 3M1 OPEN END FUNDSCBFRN3M127/05/200816/05/200823/05/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M3 OPEN END FUNDSCBFRN6M326/05/200815/05/200822/05/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOLD LINKED OPEN END FUNDSCBGLF23/05/200815/05/200821/05/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M31 OPEN END FUNDSCBGB6M3114/05/200802/05/200812/05/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y5 OPEN END FUNDSCBFRN1Y514/05/200802/05/200812/05/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M30 OPEN END FUNDSCBGB6M3006/05/200823/04/200830/04/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y4 OPEN END FUNDSCBFRN1Y406/05/200823/04/200830/04/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M2 OPEN END FUNDSCBFRN6M206/05/200823/04/200830/04/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M29 OPEN END FUNDSCBGB6M2918/04/200808/04/200816/04/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M1 OPEN END FUNDSCBFRN6M118/04/200808/04/200816/04/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y3 OPEN END FUNDSCBFRN1Y318/04/200808/04/200816/04/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M3 OPEN END FUNDSCBGB12M309/04/200801/04/200807/04/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y1 OPEN END FUNDSCBFRN1Y109/04/200825/03/200831/03/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y2 OPEN END FUNDSCBFRN1Y202/04/200825/03/200831/03/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M28 OPEN END FUNDSCBGB6M2826/03/200817/03/200824/03/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M2 OPEN ENDSCBGB12M218/03/200807/03/200807/03/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M27 OPEN END FUNDSCBGB6M2718/03/200807/03/200814/03/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M2 OPEN END FUNDSCBGB3M205/03/200825/02/200803/03/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CAPITAL STABLE PREMIUM 5 OPEN END FUNDSCBCSP505/03/200825/02/200803/03/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M26 OPEN END FUNDSCBGB6M2605/03/200807/03/200814/03/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M1 OPEN END FUNDSCBGB3M126/02/200815/02/200822/02/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & CORPORATE BOND 3 OPEN END FUNDSCBGCORP326/02/200815/02/200822/02/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M25 OPEN END FUNDSCBGB6M2518/02/200807/02/200814/02/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ASIAN EMERGING MARKETS OPEN END FUNDSCBAEMFUND06/02/200824/01/200804/02/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M24 OPEN END FUNDSCBGB6M2404/02/200807/02/200814/02/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 6M11 OPEN END FUNDSCBFIX6M1123/01/200815/01/200821/01/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 3M6 OPEN END FUNDSCBFIX3M623/01/200815/01/200821/01/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 3M5 OPEN END FUNDSCBFIX3M516/01/200807/01/200814/01/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 3M4 OPEN END FUNDSCBFIX3M427/12/200717/12/200725/12/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 3M3 OPEN END FUNDSCBFIX3M318/12/200707/12/200714/12/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 6M9 OPEN END FUNDSCBFIX6M911/12/200728/11/200706/12/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 3M2 OPEN END FUNDSCBFIX3M230/11/200722/11/200728/11/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 6M8 OPEN END FUNDSCBFIX6M826/11/200715/11/200722/11/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundGLOBAL CURRENCY ENHANCER OPEN END FUNDGCEF22/11/200715/11/200721/11/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 3M1 OPEN END FUNDSCBFIX3M115/11/200707/11/200714/11/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 6M7 OPEN END FUNDSCBFIX6M707/11/200730/10/200707/11/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 6M6 OPEN END FUNDSCBFIX6M622/10/200715/10/200722/10/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 6M4 OPEN END FUNDSCBFIX6M408/10/200728/09/200704/10/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 6M5 OPEN END FUNDSCBFIX6M519/09/2007   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M23 OPEN END FUNDSCBGB6M2311/09/200731/08/200707/09/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB PLATINUM EURO OPEN END FUNDSCBPEF06/09/200728/08/200704/09/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 6M3 OPEN END FUNDSCBFIX6M323/08/200720/08/200727/08/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 6M2 OPEN END FUNDSCBFIX6M220/08/200715/08/200722/08/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 6M1 OPEN END FUNDSCBFIX6M131/07/200725/07/200702/08/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M22 OPEN END FUNDSCBGB6M2204/07/200725/06/200702/07/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Dynamic Equity FundSCBLT4FUND27/06/200718/06/200725/06/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Core Equity FundSCBLTTFUND27/06/200718/06/200725/06/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Smart Mixed FundSCBLTS26/06/200725/06/200702/07/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M21 OPEN END FUNDSCBGB6M2106/06/200725/05/200704/06/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M20 OPEN END FUNDSCBGB6M2024/05/200715/05/200722/05/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & CORPORATE BOND 2 OPEN END FUNDSCBGCORP204/05/200725/04/200702/05/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M1 OPEN END FUNDSCBGB12M104/05/200725/04/200702/05/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M19 OPEN END FUNDSCBGB6M1926/04/200717/04/200724/04/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M18 OPEN END FUNDSCBGB6M1805/04/200728/03/200703/04/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 18M1 OPEN END FUNDSCBGB18M105/04/200728/03/200703/04/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CAPITAL STABLE PREMIUM 2 OPEN END FUNDSCBCSP205/04/200701/01/200703/04/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 4 OPEN END FUNDSCBGBANK426/03/200715/03/200722/03/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK'S BOND 3 OPEN END FUNDSCBGBANK309/03/200726/02/200706/03/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M17 OPEN END FUNDSCBGB6M1708/03/200726/02/200706/03/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & CORPORATE BOND 1 OPEN END FUNDSCBGCORP108/03/200726/02/200706/03/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M16 OPEN END FUNDSCBGB6M1626/02/200715/02/200722/02/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 2 OPEN END FUNDSCBGBANK226/02/200715/02/200722/02/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M15 OPEN END FUNDSCBGB6M1513/02/200729/01/200709/02/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 1 OPEN END FUNDSCBGBANK113/02/200730/01/200709/02/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M14 OPEN END FUNDSCBGB6M1424/01/200715/01/200722/01/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M13 OPEN END FUNDSCBGB6M1324/01/200701/01/200722/07/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M12 OPEN END FUNDSCBGB6M1226/12/200615/12/200622/12/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M11 OPEN END FUNDSCBGB6M1107/12/200628/11/200607/12/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M10 OPEN END FUNDSCBGB6M1006/11/200626/10/200602/11/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M9 OPEN END FUNDSCBGB6M926/10/200616/10/200624/10/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M8 OPEN END FUNDSCBGB6M804/10/200625/09/200602/10/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SPECIFIC 14 OPEN END FUNDSCBSOF1414/09/200611/09/200622/09/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB PLATINUM GLOBAL OPEN END FUNDSCBPGFUND04/09/200625/08/200631/10/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M7 OPEN END FUNDSCBGB6M704/09/200601/01/200601/02/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M6 OPEN END FUNDSCBGB6M604/08/200601/01/200607/08/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SPECIFIC 13 OPEN END FUNDSCBSOF1303/08/200631/07/200607/07/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 7/12 OPEN END FUNDSCBGB7/1226/07/200617/07/200624/07/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M5 OPEN END FUNDSCBGB6M512/07/200604/07/200610/07/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CAPITAL STABLE PROTECTION 1 OPEN END FUNDSCBCSP105/07/200626/06/200603/07/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6/12 OPEN END FUNDSCBGB6/1226/06/200615/06/200622/06/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M4 OPEN END FUNDSCBGB6M405/06/200601/06/200607/06/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 5/12 OPEN END FUNDSCBGB5/1224/05/200601/01/200622/05/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M3 OPEN END FUNDSCBGB6M302/05/200626/04/200603/01/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 4/12 OPEN END FUNDSCBGB4/1226/04/200617/04/200624/04/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M2 OPEN END FUNDSCBGB6M204/04/200629/03/200604/04/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 13 OPEN END FUNDSCBGB1324/03/200601/01/200622/03/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3/12 OPEN END FUNDSCBGB3/1224/03/200615/03/200622/03/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M1 OPEN END FUNDSCBGB6M103/03/200627/02/200606/03/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 2/12 OPEN END FUNDSCBGB2/1224/02/200615/02/200622/02/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12 OPEN END FUNDSCBGB1224/02/200601/01/200622/02/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 1/12 OPEN END FUNDSCBGB1/1225/01/200616/01/200623/01/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 11 OPEN END FUNDSCBGB1125/01/200616/01/200623/01/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12/12 OPEN END FUNDSCBGB12/1226/12/200501/01/200522/12/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 11/12 OPEN END FUNDSCBGB11/1229/11/200501/01/200525/11/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 10/12 OPEN END FUNDSCBGB10/1227/10/200501/01/200525/10/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SPECIFIC 12 OPEN END FUNDSCBSOF1227/10/200501/01/200525/10/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Active Growth Equity FundSCBLT3FUND12/10/200503/10/200510/10/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 9/12 OPEN END FUNDSCBGB9/1226/09/200515/09/200522/09/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 10 OPEN END FUNDSCBGB1026/09/200501/01/200522/09/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 8/12 OPEN END FUNDSCBGB8/1224/08/200501/01/200522/08/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 9 OPEN END FUNDSCBGB924/08/200501/01/200522/08/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 8 OPEN END FUNDSCBGB825/07/200515/07/200525/07/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 7 OPEN END FUNDSCBGB721/06/200501/01/200522/06/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6 OPEN END FUNDSCBGB620/05/200501/01/200524/05/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 5 OPEN END FUNDSCBGB507/04/200501/01/200504/04/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SPECIFIC 11 OPEN END FUNDSCBSOF1122/11/200416/11/200422/11/2004 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Dividend Mixed 70 FundSCBLT1FUND21/10/200401/01/200415/10/2004 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Dividend Equity FundSCBLT2FUND21/10/200405/10/200415/10/2004 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SPECIFIC 10 OPEN END FUNDSCBSOF1027/08/200401/01/200430/08/2004 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SPECIFIC 9 OPEN END FUNDSCBSOF930/06/200401/01/200425/06/2004 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SPECIFIC 8 OPEN END FUNDSCBSOF827/05/200401/01/200425/05/2004 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB 25/25 OPEN END FUNDSCB2505/04/200422/03/200431/03/2004 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI LAND RECOVERY OPEN END FUNDSCBTR17/03/200401/01/200415/03/2004 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SPECIFIC 7 OPEN END FUNDSCBSOF702/02/200401/01/200430/01/2004 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SPECIFIC 6 OPEN END FUNDSCBSOF611/11/200301/01/200307/11/2003 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SPECIFIC 5 OPEN END FUNDSCBSOF514/10/200309/10/200315/10/2003 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB DIVIDEND STOCK OPEN END FUNDSCBDVFUND16/09/200308/09/200312/09/2003 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND RMFSCBRM214/02/200229/01/200208/02/2002 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SHORT TERM FIXED INCOME RMFSCBRM114/02/200229/01/200208/02/2002 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FLEXIBLE FUND RMFSCBRM314/02/200229/01/200208/02/2002 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB EQUITY RMFSCBRM414/02/200229/01/200208/02/2002 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3SCBGB304/12/2001   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SPECIFIC 3 OPEN END FUNDSCBSOF311/09/2001   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ROMPHO OPEN END FUNDSCBRP29/09/2000   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CAPITAL STABLE CLOSED END FUNDSCBCS11/08/2000   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SPECIFC OPEN END FUNDSCBSOF28/12/1999   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Tanasub Open end FundSCBTN26/05/1999    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND OPEN END FUNDSCBGB01/04/1998   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB BASE STOCKS OPEN ENDED FUNDSCBBA01/08/1997   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB RETIREMENT FIXED INCOME OPEN END FUNDSCBRF28/03/199718/03/199726/03/1997 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Short Term Fixed Income FundSCBSFF27/02/199724/02/199726/02/1997 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SET INDEX FUNDSCBSETFUND20/08/199619/08/199620/08/1996 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SINTAWEEPOL DIVIDEND OPEN-ENDED FUNDSCBSLD30/05/1996    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Book Club Fixed Income Open-Ended FundSCBBC29/05/1996    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SINTA WEESUB DIVIDENDSCBSTD19/04/1996    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB AUTOMATIC RETURN INCOME OPEN END FUNDSCBAR05/04/1996   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB EKACHART FIXED INCEOM OPEN-ENDED FUNDSCBEFS29/03/1996    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ASIA FINANCIAL SYNDICSCBAFS16/02/1996    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sinpermsub Open-Ended FundSCBSS15/02/1996    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sinpermsub Dividend Open-Ended FundSCBSD28/11/1995    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME OPEN END FUNDSCBFI17/11/1995   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB EKACHART-TUNTAWEE 3 FUNDSCBET306/10/1995    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB WALL STREET CLOSED END FUNDSCBWS21/07/1995    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Progressive Saving FundSCBPS30/06/1995    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB PERMPOL MUNKHONG OPEN END FUNDSCBPMOFUND04/05/199507/04/199528/04/1995 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB DHANATAVEE OPEN END FUNDSCBTV02/02/1995   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB RUAMTUN OPEN END FUNDSCBRT27/01/1995   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB DHANA ANANTA OPEN END FUNDSCBDAFUND26/09/199419/09/199422/09/1994 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB MUNKHONG 5 OPEN END FUNDSCBMF522/07/199405/07/199420/07/1994 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB MUNKHONG 4 OPEN END FUNDSCBMF415/02/199402/02/199411/02/1994 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TAWEESUB 3 OPEN END FUNDSCBTS327/01/199424/01/199404/02/1994 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB PRIME GROWTH FLEXIBLE OPEN END FUNDSCBPG19/01/199417/01/199419/01/1994 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TAWEESUB 2 OPEN END FUNDSCBTS213/12/199303/12/199303/12/1993 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TAWEESUB OPEN END FUNDSCBTS24/11/199318/11/199303/12/1993 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TUNTAWEE 2 FUNDSCBTF224/11/1993    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB MUNKHONG 3 OPEN END FUNDSCBMF306/10/199327/09/199308/10/1993 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB MUNKHONG 2 OPEN END FUNDSCBMF202/09/199311/08/199325/08/1993 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SAVING FUNDscbsf22/10/1992    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB MUNKHONG OPEN END FUNDSCBMF10/08/199210/07/199230/07/1992 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB PRIME FLEXIBLE OPEN END FUNDSCBPF06/07/199208/06/199210/06/1992 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTHE THAI CAPITAL FUNDTCF31/05/1992    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M78SCBFI3M78     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M79SCBFI3M79     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3MA1SCBASF3MA1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD5SCBASF6MD5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB New World FinancialsSCBFINANCE     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M2SCBASL6M2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 3M80SCBFI3M80     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M126 OPEN END FUNDSCBGB6M126     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M127 OPEN END FUNDSCBGB6M127     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 3MA2SCBASF3MA2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 6MD6SCBASF6MD6 01/01/000101/01/0001 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Europe Active Equity RMFSCBRMEUROPE     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MA1 Not for Retail InvestorsSCBASF6MA1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC4SCBFF3MC4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC5SCBFF3MC5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M22SCBASF3M22 04/02/201410/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y4SCBASF1Y4 04/02/201410/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y5SCBASF1Y5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M10SCBASF6M10 04/02/201410/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA4 Not for Retail InvestorsSCBASF1YA4 12/02/202017/02/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Thematic Trigger 4SCBGTTG4 29/03/202304/04/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Plus Fund 1Y2 Not for Retail InvestorsSCBFFP1Y2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA5 Not for Retail InvestorsSCBASF1YA5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M72SCBFF3M72     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Japan Small Cap FundSCBJSM     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 3M2 OPEN END FUNDSCBTFCP3M2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y34SCBASF1Y34     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y35SCBASF1Y35     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YASCBCR1YA     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M76SCBFI3M76 24/06/201430/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MB7SCBFF3MB7     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MB6SCBFF3MB6 01/01/000101/01/0001 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MD8SCBFF6MD8     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y32SCBASF1Y32     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MA1 Not for Retail InvestorsSCBAS6MA1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD8SCBFF1YD8     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD9SCBFF1YD9     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SpaceSCBSPACE     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Short Term Bond 1YASCBSTB1YA 08/05/202317/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE1SCBFF1YE1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M74SCBSB6M74 23/02/202627/02/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Structured Complex Return 1YA Not for Retail InvestorsSCBSHARC1YA 21/06/202204/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Plus Fund 6M1 Not for Retail InvestorsSCBFFP6M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD6 Not for Retail InvestorsSCBASF1YD6 19/05/202230/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YO Not for Retail InvestorsSCBCR1YO 18/05/202124/05/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB8SCBFF3MB8     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB9SCBFF3MB9     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YP Not for Retail InvestorsSCBCR1YP     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 3MA3SCBASF3MA3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income 3MA4 Fund Not for Retail InvestorsSCBFFN3MA4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Private Asset Prestige Not for Retail InvestorsSCBPRESTIGE     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 6MD7SCBASF6MD7     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income 6MD8 Fund Not for Retail InvestorsSCBFFN6MD8     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y37SCBASF1Y37     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income 1Y38 Fund Not for Retail InvestorsSCBFFN1Y38     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD7 Not for Retail InvestorsSCBASF1YD7 31/05/202206/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YD4SCBFF1YD4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA1 (Not for Retail Investors)SCBAF1YA1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 2YASCBFF2YA     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB IBILLIONAIRE FUNDSCBIBLN     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income UI Fund 1Y1 Not for Retail InvestorsSCBUIF1Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 3% PLUS 3% FUND FSCBTG3P3F     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI6SCBFF6MI6     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ6SCBFF6MQ6     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA4 (Not for Retail Investors)SCBAF1YA4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y28SCBASF1Y28 28/04/201506/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M21 OPEN END FUNDSCBTFCP6M21     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income 6MD9 Fund Not for Retail InvestorsSCBFFN6MD9     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB S&P 500 TRIGGER 7% FUND 1SCBSP500T1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income 3MA5 Fund Not for Retail InvestorsSCBFFN3MA5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income 1Y39 Fund Not for Retail InvestorsSCBFFN1Y39     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China Trigger 3 FundSCBCHTG3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M81SCBFF6M81     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MH3SCBFF3MH3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income UI Fund 2Y1 Not for Retail InvestorsSCBUIF2Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M78SCBSB6M78 23/03/202630/03/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 10% FUND 4SCBTG10-4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 1Y13SCBFI1Y13     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M82SCBFF6M82     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M74SCBASF3M74 28/04/201506/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MB8SCBFI6MB8     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MB9SCBFI6MB9     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y29SCBASF1Y29     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y30SCBASF1Y30     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M76SCBASF3M76     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M77SCBASF3M77     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YAA Not for Retail InvestorsSCBASF1YAA 17/04/202423/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M27SCBSB6M27 01/04/202508/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YB4SCBFF1YB4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M33SCBASF3M33     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M21SCBASF6M21     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA7 Not for Retail InvestorsSCBASF6MAA7 01/04/202508/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Trigger Opportunity 2SCBGTO2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA9 Not for Retail InvestorsSCBASF6MAA9 17/04/202522/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MA9 Not for Retail InvestorsSCBASF3MA9     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Plus Fund 1Y1 Not for Retail InvestorsSCBFFP1Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y80SCBFF1Y80 30/04/201307/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Absolute Trigger ASCBATGA     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China A-Shares Equity Trigger FundSCBCATG     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M66SCBFF3M66     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M79SCBSB6M79 31/03/202602/04/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Income Complex ReturnSCBICR     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M91SCBSB3M91 24/03/202630/03/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China H-Shares Equity Trigger FundSCBCHTG     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Japan Equity Trigger FundSCBJPTG     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y1SCBASF1Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y86SCBFF1Y86     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCBAM Fund Click 1Y2SCBAMFC1Y2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MG4SCBFF3MG4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M92SCBSB3M92 31/03/202603/04/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M3SCBCP6M3 02/08/202208/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y3SCBCP1Y3 02/08/202208/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M40 OPEN END FUNDSCBTFCP6M40 26/10/201631/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB European Equity Trigger FundSCBEUEQTG     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M81SCBSB6M81 03/04/202617/04/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M93SCBSB3M93 07/04/202620/04/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M37SCBASF3M37     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SPECIFIC PLUS OPEN END FUNDSCBSFPLUS     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y40SCBFF1Y40     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Real Estate Fund Not for Retail InvestorsSCBGRE     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 7% FUND 6SCBTG7-6     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M61 OPEN END FUNDSCBGB3M61     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M62 OPEN END FUNDSCBGB3M62     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MG5SCBFF3MG5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MG6SCBFF3MG6     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL OPPORTUNITY COMPLEX RETURN FUND 1SCBGOCR1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ASEAN EQUITY FUNDSCBASEAN     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Trigger FundSCBTG-2 28/11/201830/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Supply Chain High Income Fund Not for Retail InvestorsSCBSUPPLY     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 3M1 OPEN END FUNDSCBTFCP3M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y1SCBAS1Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 9M1SCBFF9M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 9M2SCBFF9M2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 9M1SCBFI9M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YC2 Not for Retail InvestorsSCBASF1YC2 23/11/202129/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 9M2SCBFI9M2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3M69SCBFI3M69     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Trigger ISCBTGI     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Trigger JSCBTGJ     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YC3 Not for Retail InvestorsSCBASF1YC3 30/11/202107/12/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD2SCBASF6MD2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M1SCBAS6M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M37SCBSB6M37 22/05/202526/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YK Not for Retail InvestorsSCBCR1YK     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SPECIAL PLUS FUND 1Y1SCBSP1Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 6M27SCBAI6M27 03/10/201604/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 3M81SCBFI3M81     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M41 OPEN END FUNDSCBTFCP6M41     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD3SCBASF6MD3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH1SCBFF1YH1 03/10/201709/10/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD4SCBASF6MD4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YC5 Not for Retail InvestorsSCBASF1YC5 28/12/202104/01/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 6MC4SCBFI6MC4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Greece Equity Trigger FundSCBGRTG     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fixed Income Fund 1Y16SCBFI1Y16     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 1Y5SCBFI1Y5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M5SCBAS6M5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M98SCBASF3M98     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAILAND RECOVERY TRIGGER 3x3 FUND 1SCBTRTG1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M99SCBASF3M99     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA Not for Retail InvestorsSCBASF6MAA 11/10/202218/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M14SCBAS3M14     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US EQUITY RMFSCBRMUS     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAILAND RECOVERY TRIGGER 3x3 FUND 2SCBTRTG2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAILAND RECOVERY TRIGGER 3x3 FUND 3SCBTRTG3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAILAND RECOVERY TRIGGER 3x3 FUND 4SCBTRTG4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAILAND RECOVERY TRIGGER 3x3 FUND 5SCBTRTG5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG3 Not for Retail InvestorsSCBASF1YG3 19/09/202325/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 1Y11SCBFI1Y11     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M10SCBFF6M10 16/10/201222/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 1Y12SCBFI1Y12     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 5Y1SCBFF5Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US DOLLAR COMPLEX RETURN FUND 1SCBUSCR1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB KOREA LINKED COMPLEX RETURN FUND 1SCBKLCR1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y2SCBAS1Y2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 5Y2SCBFF5Y2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y2SCBASF1Y2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH7SCBFF6MH7 19/12/201725/12/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB JAPANESE GOVERNMENT BOND CAPITAL PROTECTED FUND 3M1SCBJPC3M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB JAPANESE FIXED INCOME FUND 3M1SCBJPF3M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB JAPANESE GOVERNMENT BOND FUND 3M1SCBJPG3M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 2Y2SCBFF2Y2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 2Y3SCBFF2Y3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME PLUS FUND 3M1SCBFFP3M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME PLUS FUND 6M1SCBFFP6M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asian Sustainable Machine Learning Equity FundSCBASUS     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 2M1 OPEN END FUNDSCBGB2M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAILAND RECOVERY TRIGGER 3x3 FUND 3SCBTRTG3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ENHANCED FOREIGN NOTE FOR ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y6SCBEFN1Y6     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ENHANCED FOREIGN NOTE FOR ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y7SCBEFN1Y7     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ENHANCED FOREIGN NOTE FUND 1Y8SCBEFN1Y8     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3Y6SCBFI3Y6     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MA4SCBFF3MA4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MC5SCBFF6MC5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TAIWAN EQUITY TRIGGER 5%+5% FUNDSCBTWEQTG     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M98SCBASF6M98     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M99SCBASF6M99     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MA4SCBFF6MA4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M73SCBFF3M73     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M74SCBFF3M74     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME DIVIDEND FUND 2YASCBFF2YDA     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ3SCBFF6MQ3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TREASURY MONEY PLUS RMFSCBRMTMFPLUS 21/02/202327/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M6SCBAS6M6     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YQ4SCBFF1YQ4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M28SCBLFI3M28     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M75SCBFF3M75     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M29SCBLFI3M29     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M78SCBASF3M78     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M30SCBLFI3M30     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M79SCBASF3M79     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y52SCBFF1Y52 16/10/201222/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YD3SCBFF1YD3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 2Y5SCBFF2Y5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3Y3SCBFF3Y3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS FUND 3M11SCBAI3M11 11/12/201514/12/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME DIVIDEND FUND 3YBSCBFF3YDB     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME DIVIDEND FUND 3YCSCBFF3YDC     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3Y5SCBFI3Y5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MA5SCBFF6MA5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M10SCBASF3M10     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YS Not for Retail InvestorsSCBCR1YS     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB KOREA LINKED COMPLEX RETURN FUND ASCBKLCRA     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 2Y1SCBASF2Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL DIVIDEND FUND 2YASCBASF2YDA     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL DIVIDEND FUND 3YASCBASF3YDA     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3Y1SCBASF3Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3Y2SCBAS3Y2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M7SCBFF3M7 16/10/201222/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL DIVIDEND FUND 3YASCBAS3YDA     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M3SCBSB3M3 01/10/202407/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3Y9SCBFF3Y9     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M64SCBFF6M64     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 2Y11MSCBFF2Y11M     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 7% FUND 7SCBTG7-7     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 4% PLUS 4% FUND BSCBTG4P4B     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y99SCBFF1Y99     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M16SCBASF3M16 27/11/201302/12/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M63 OPEN END FUNDSCBGB3M63     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 1Y1 OPEN END FUNDSCBGB1Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 1Y1SCBLFI1Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 1Y2SCBLFI1Y2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M63SCBFF3M63     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M64SCBFF3M64     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M65SCBFF3M65     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M125 OPEN END FUNDSCBGB6M125     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M20SCBSB3M20 29/11/202404/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M96SCBFI6M96 18/11/201424/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M97SCBFI6M97     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M98SCBFI6M98     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M16SCBAS3M16     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M17SCBAS3M17     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M50SCBASF6M50     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME PLUS ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M1SCBASP6M1     
Last updated on 01 April 2026