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

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

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

SCBGINA

SCB Global Income Fund (Accumulation)