Notification of the date for subscription/redemption/switching and Planning Order after the IPO period through SCB branches and internet banking service (SCBEASY) and opening of E-channel share class of the Smart Beta Funds

19 December 2019

         SCB Asset Management Company Limited would like to notify unitholders that subscription /redemption /switching /planning order through SCB branches and internet banking service (SCBEASY) and opening of E-channel share class for SCBEQUAL SCBLARGE SCBMOMENT SCBVALUE SCBQUALITY will start from 25 December 2019 .

Details of the opening of E-channel share class are as follows:

  • The investor can subscribe the investment units on SCBAM FUND CLICK application from an opening hour - 15.30 hrs.
  • Joint account cannot use E-channel share class services.
  • Waive management fee.
  • Waive front end fee and switching in fee.
  • Back end fee and switching out fee will be charged at 0.107% of unit value (include VAT)
  • The Management Company reserves the right to refuse subscription order and / or switching in orders, if the outstanding investment units and the net subscription and the net switching in of each unitholder's accounts and / or each unitholders of E - Channel class, holding total amount combined of all funds under management of the Management Company, exceed 1 million baht.

 

Announced on 19 December 2019
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)