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
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)