SHARE
SCB Asset Management Company Limited would like to notify the amendment of the front-end fee, switching in fee and brokerage fee of SCB Property and Infrastructure Flexible Fund (SCBPIN) to be effective from 17 November 2021, as follows:
| The fees chargeable to the unitholders | share classes | Current (% of NAV per unit) |
Amendment (% of NAV per unit) |
| Front-end fee * | SCBPINA SCBPIND |
0.8025 | 1.07 |
| Switching in fee * | |||
| Brokerage fee | All share classes | 0.16 | waived |
Remark: * Front-end fee / Switching in Fee includes VAT
Announced on 12 November 2021
SCB Asset Management Co.,Ltd
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
