Charge in front-End Fee and Switching In Fee of SCBBLN, SCBGHC and SCBGIF.

22 December 2015

SCB Asset Management Co., Ltd., as investment manager, hereby announces the new Front-End Fee and Switching-In Fee of SCB BILLIONAIRE FUND, SCB GLOBAL HEALTH CARE EQUITY FUND and SCB GLOBAL INFRASTRUCTURE EQUITY FUND for Provident Fund, Private Funds (Institutional Clients only) and Private Funds with Net Asset Value of not less than 10 million baht and a Total Management Fees not less than 0.50% of NAV which will be effective from January 7, 2016 onward, as follows :

Detail   Existing Fee New Fee
SCB BILLIONAIRE FUND SCBBLN 1.50% of NAV* Waived
SCB GLOBAL HEALTH CARE EQUITY FUND SCBGHC
SCB GLOBAL INFRASTRUCTURE EQUITY FUND SCBGIF

*Remark : *Exclusive of VAT.

For further inquiries, please contact SCBAM Call Center Tel: 0 2777 7777 Press 0 Press 6 during 8.30am – 5.00pm.

 

As of December 22, 2015
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)