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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
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
