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

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)