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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 Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
