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

17 October 2025

             SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription / redemption / switching date after IPO period of SCBUSDABSAP will start from 20 October 2025, details of service period as follows:

  • Siam Commercial Bank Public Company Limited and SCB EASY APP: business opening time – 15.30 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)
1.50 waived

 

Thank you for your kind support.

 

Announced on 17 October 2025
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

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBCTECHA

SCB China Technology (Accumulation)