Announcement notification of the date for subscription/redemption/switching after the ipo period and front end fee and switching in fee waivers of SCBLARGO SCBADAGIO SCBMBOND

1 April 2020

     SCB Asset Management Company Limited (Management Company) would like to notify unitholders that subscription/redemption/switching after the ipo period will start from 8 April 2020 and the Management Company is going to waive the front-end fee and switching in fee until further notice.

     Thank you for your kind support.

 

Announced on 1st April 2020
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)