SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching date of SCBWEQ will start from 9 October 2024, details of service period as follows:
SCBAM will waive the front-end fee and switching in fee for:
- All provident funds
- All private funds
Current (% of NAV per unit include VAT) |
Amendment (% of NAV per unit include VAT) |
1.50 | waived |
Thank you for your kind support.
Announced on 3 October 2024
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)