Notification of Subscription/Redemption/Switching Date after IPO period, Planning Order Date, Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBINNO SCBFINTECH SCBGENOME SCBNEXT and SCBAUTO

20 August 2021

       SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching and planning order date through SCB branches and internet banking service (SCBEASY) of SCBINNO SCBFINTECH SCBGENOME SCBNEXT and SCBAUTO will start from 27th August 2021.

       SCBAM is going to waive the front-end fee and switching in fee for:

  • All provident fund

  • All private fund

Current
(% of NAV per unit include VAT)		 Amendment
(% of NAV per unit include VAT)
1.00 waived

 

Thank you for your kind support.

 

Announced on August 20th, 2021
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)