Announcement for Front end fee and switching in fee waivers for Institutional investors subscribe to SCBDV (Dividend Class)

9 May 2018

       SCB Asset Management Company Limited would like to notify that during 11 – 18 May 2018, front end fee and switching in fee will be waived for Institutional investors who subscribe or switch in to SCB DIVIDEND STOCK OPEN END FUND (Dividend Class) (SCBDV), detail as follow:

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

 

 

9 May 2018
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)