Notification of Subscription/Redemption/Switching Date after IPO period of SCBVIET and SCBRMVIET

8 March 2022

       SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching and planning order date through SCB branches and internet banking service (SCBEASY) of SCBVIET and SCBRMVIET will start from 15 March 2022.

       SCBAM will waive the front-end fee and switching in fee of SCBVIET for:

  •   All provident funds.
  •   All private funds . 
Current
(% of NAV per unit include VAT)
Amendment
(% of NAV per unit include VAT)
1.50 waived

 

Thank you for your kind support.

 

Announced on March 8, 2022
SCB Asset Management Co., Ltd.,

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)