Waived front-end fee of 6 unit trusts for Provident Fund and Private Fund Clients.

14 June 2016

SCB Asset Management Co., Ltd., as investment manager, hereby announces the waived Front-End Fee and Switching-In Fee of SCB FOREIGN SHORT TERM FIXED INCOME (SCBFST), SCB INCOME PLUS FUND (SCBPLUS), SCB GLOBAL INCOME PLUS FUND  (SCBGPLUS), SCB LOW VOLATILITY EQUITY FUND (SCBLEQ), SCB US SMALL CAP EQUITY FUND (SCBUSSM) and SCB EUROPEAN SMALL CAP EQUITY FUND (SCBEUSM) will be waived for

  1. Provident Fund
  2. Private Funds (Institutional Clients only)
  3. Private Funds with Net Asset Value of not less than Baht 10 million and a Total Management Fees not less than 0.50% of NAV

The waived fee will be effectived on July 14, 2016 onwards.

FRONT-END FEE / SWITCHING IN
Funds Existing fee New fee
SCB FOREIGN SHORT TERM FIXED INCOME (SCBFST) 0.50% of NAV* Waived
SCB INCOME PLUS FUND (SCBPLUS) 0.50% of NAV* Waived
SCB GLOBAL INCOME PLUS FUND  (SCBGPLUS) 1.50% of NAV* Waived
SCB LOW VOLATILITY EQUITY FUND (SCBLEQ) 1.50% of NAV* Waived
SCB US SMALL CAP EQUITY FUND (SCBUSSM) 1.50% of NAV* Waived
SCB EUROPEAN SMALL CAP EQUITY FUND (SCBEUSM) 1.50% of NAV* Waived

Remark : *Fee as above excluding VAT.

       For further inquiries, please contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

As of June 14, 2016
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)