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 18th to 31st August 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 17th August 2020
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)