Notice of Subscription/Redemption/Switching Date after IPO period, Planning Order Date and Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBWIP

3 August 2020

       SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching and planning order through SCB branches and internet banking service (SCBEASY) will start from 13 August 2020.

SCBAM is going to waive the front-end fee and switching in fee for:

  • 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)
1.07 waived

 

 

Thank you for your kind support.

 

 

Announced on August 3, 2020
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)