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

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)