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 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)