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

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)