Announcement Amendment to the Front-end fee and Switching in Fee of SCBSMART3 and SCBSMART4

21 September 2021

        SCB Asset Management Company Limited (SCBAM) would like to notify the unitholders that the SCBAM is going to amend the front-end fee and switching in fee for the SCB SMART PLAN 3 OPEN END FUND (Dividend) (SCBSMART3) and SCB SMART PLAN 4 OPEN END FUND (Dividend) (SCBSMART4) to be effective from 28th September 2021 as follows:

Current
(% of NAV per unit)* 		Amendment
(% of NAV per unit)*
0.2131 0.2044

Remark : *Management fee includes VAT

 

Announced on 21st September 2021
SCB Asset Management Company Limited

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)

SCBWINR

SCB World Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)