Announcement front end fee and switching in fee waivers for provident fund and private fund of SCBRAA and Smart Beta.

4 February 2020

       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 SCBRAA and Smart Beta: SCBEQUAL SCBLARGE SCBMOMENT SCBVALUE SCBQUALITY to be effective from 6 February 2020 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

Name​

FRONT-END FEE / SWITCHING IN FEE

Current
(% of NAV per unit include VAT)
Amendment​
(% of NAV per unit include VAT)
SCB Robo Asset Allocation (SCBRAA) 1.07 waived
SCB Thai Equity Equal Weight Portfolio (SCBEQUAL) 0.535 waived
SCB Thai Equity Large-Cap Multi-Factor Portfolio (SCBLARGE) 0.535 waived
SCB Thai Equity Momentum Portfolio (SCBMOMENT) 0.535 waived
SCB Thai Equity Value Portfolio (SCBVALUE) 0.535 waived
SCB Thai Equity Quality Portfolio (SCBQUALITY) 0.535 waived

 

4 February 2020
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)