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As SCB Asset Management Company Limited (Management Company) has set the initial offering period (IPO) of the above mentioned fund from 10 - 31 March 2020.
The Management Company would like to inform the front-end fee and switching in fee waiver for the above mentioned Funds during IPO, effective from 18 March 2020. Subscription orders and switching in orders having received since 10 March 2020 will also be exempted from such fees. Details are as follow:
| Fund name | Current (% of NAV per unit include VAT) | Amendment (% of NAV per unit include VAT) |
| SCBADAGIOA | 1.070 | waived |
| SCBLARGOA | 0.856 | |
| SCBMBONDA | 1.605 |
Thank you for your kind support.
Announced on March 18, 2020
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
