Notification of subscription/Redemption/Switching Date after IPO period, Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBSNLOAN

17 May 2024

         SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching date after IPO period of SCBSNLOAN will start from 21 May 2024. Unitholders can submit order every business day through selling agents appointed by SCBAM during business opening time - 15.30 hrs.

         SCBAM will waive the front-end fee and switching in fee for:

  • All provident funds
  • Private funds are institutional investor and ultra high-net-worth.
Current
(% of NAV per unit include VAT)		 Amendment
(% of NAV per unit include VAT)
1.07 waived

 

Thank you for your kind support.

 

Announced on 17 May 2024
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)