Waiving front-end fee and switching-in fee for juristic persons established under specific law of SCBLEQ and SCBGEQ

15 June 2020

      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.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)