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 SCBBLOC

10 August 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 SCBBLOC will start from 18th August 2021.

SCBAM is going to waive the front-end fee and switching in fee for:

  • All provident fund
  • All private fund
Current
(% of NAV per unit include VAT)		 Amendment
(% of NAV per unit include VAT)
1.07 waived

 

Thank you for your kind support.

 

Announced on August 10th, 2021
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)