Front end fee and switching in fee waivers for provident fund and private fund of SCBJPSM

3 July 2018

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to waive the front-end fee and switching in fee of SCB Japan Small Cap Equity Fund (SCBJPSM) to be effective from 11 July 2018 as follows:

-    All provident fund

-    All private fund in institution type

-    Private fund with a net asset value not less than 10 million Baht and management fee not less than 0.50% of the fund's NAV

Current (% of NAV per unit include VAT) Amendment (% of NAV per unit include VAT)
1.605 waived

 

3 July 2018
SCB Asset Management Company Limited

SCBAM

Suggested Fund

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)

SCBROBOA

SCB Global Robotics Fund (Accumulation)