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
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 China Technology (Accumulation)