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SCB Asset Management Company Limited (the Management Company) would like to inform you that the front-end fee and switching-in fee will be waived for juristic persons established under specific law who open fund account and make direct investments with the Management Company. However, the aggregate amount of transactions during 17th to 30th June 2020, for any subscription and/or switching in to the below list of funds has to be at least Baht 50 million per day. The summary of the amendments as follows:
| Funds | Current (% per year of NAV**) |
Amendment (% per year of NAV**) |
| 1. SCB Mid/Small Cap Equity Fund (Dividend : SCBLEQ) |
1.605 | waived |
| 2. SCB GLOBAL EQUITY FUND (Dividend : SCBGEQ) |
0.535 | waived |
Remark: * FRONT-END FEE / SWITCHING-IN FEE includes VAT
Announced on 15th June 2020
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
