Announcement for Front end fee and switching in fee waivers for provident fund and private fund of SCBFIN

6 March 2018

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 SCB Global Fixed Income Fund (SCBFIN) to be effective from 12 March 2018 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

Current (% of NAV per unit include VAT) Amendment (% of NAV per unit include VAT)
0.8025 waived

 

6 March 2018
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)