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

12 October 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 SCBJAPAN will start from 20th October 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 October 12th, 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)