Notification of Subscription/Redemption/Switching Date after IPO period, Planning Order Date, Front-End Fee and Switching in Fee Waivers of SCBDBOND

16 January 2024

         SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching and planning order date of SCBDBOND will start from 23 January 2024, details of service period as follows:

  • SCBAM, SCBAM Fund Click Application and Selling agent appointed by SCBAM: business opening time – 15.30 hrs.
  • SCB EASY APP: business opening time – 16.00 hrs.

         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)
0.50 waived

 

Thank you for your kind support.

 

Announced on 16 January 2024
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)