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

6 December 2017

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 Machine Learning Thai Equity Fund (SCBMLT) to be effective from 14 December 2017 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)
1.07 waived

 

6 December 2017
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)