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

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 27^th 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 20^th, 2021
SCB Asset Management Co., Ltd.,

SCBGINA

SCB Global Income Fund (Accumulation)

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)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)