Notification of Subscription/ Redemption/ Switching Date after IPO period, Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBWEQ

3 October 2024

         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, SCBAM Fund Click Application and Selling agent appointed by SCBAM: business opening time – 15.30 hrs.

         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.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)