Change in BACK-END FEE of SCBSFFPLUS and SCBTMFPLUS.

17 August 2016

SCB Asset Management Co., Ltd., as investment manager, hereby announces the new BACK-END FEE and Switching-In Fee of SCB Specific Fixed Income Plus Open End Fund (SCBSFFPLUS) Class A and B and SCB Treasury Money Plus Open End Fund (SCBTMFPLUS) Class A and B which will be effective from September 16, 2016 onwards. The details are as follows:

Fund Names Class BACK-END FEE
(1)Existing fee (1)New fee
SCBSFFPLUS and
SCBTMFPLUS
A (2)0.05%
 
Waived
SCBSFFPLUS and
SCBTMFPLUS
B (3)0.05%
 

 

Remark :
(1)Fee as above excluding VAT.
(2)The fee will be imposed if the remaining investment value is less than THB 10,000,000.00 AND the holding period is less than 30 days.
(3)The fee will be imposed if the remaining investment value is less than THB 1,000,000.00 AND the holding period is less than 30 days.

 

For further inquiries, please contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

As of August 17, 2016
SCB Asset Management Co., Ltd

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)