Notification of Subscription/Redemption/Switching Date after IPO, Planning Order Date, Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBASHARES

9 November 2021

       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 SCBASHARES will start from 12th November 2021.

       SCBAM will waive the front-end fee and switching in fee 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 November 9th, 2021
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)

SCBWINR

SCB World Income Fund (Auto Redemption)

SCBAPLUS

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