Change in Front-End Fee and Switching In Fee of SCBCEH for Provident Fund and Private Fund Clients.

2 July 2015

SCB Asset Management Company Limited as investment manager, hereby announces the Front-End Fee and Switching-In Fee of SCB CHINA EQUITY THB HEDGE (SCBCEH) will be waived for

  1. Provident Fund

  2. Private Funds (Institutional Clients only)

  3. Private Funds with Net Asset Value of not less than Baht 10 million and a Total Management Fees not less than 0.50% of NAV

The waived fee will be effectived on August 3, 2015 onwards.


As of July 2, 2015
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)