Front end fee and switching in fee waivers for provident fund and private fund of SCB Thai Equity CG Fund (SCBTHAICG)

19 September 2017

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to waive the front-end fee and switching in fee of SCB Thai Equity CG Fund (SCBTHAICG) to be effective from 25 September 2017 as follows:

  • All provident fund
  • All private fund in institution type
  • Private fund with a net asset value not less than 10 million Baht and management fee not less than 0.50% of the fund's NAV
Current (% of NAV per unit include VAT) Amendment (% of NAV per unit include VAT)
1.07 waived

 

 

 

September 19, 2017
SCB Asset Management Co., Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)