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 Mixed – Classic Fund (Accumulation)
SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)