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SCB Asset Management Company Limited would like to notify the unitholders that the company is going to waive the front-end fee and switching in fee of SCBMILD, SCBCLASSIC, SCBSPICY to be effective from 30 July 2019 as follows:
- All provident fund
- All private fund in institution type
- Private fund with a net asset value not less than 10 million Baht and management fee not less than 0.50% of the fund's NAV
| Name |
FRONT-END FEE / SWITCHING IN FEE |
|
| Current (% of NAV per unit include VAT) |
Amendment (% of NAV per unit include VAT) |
|
| SCB Mixed – Mild Fund (SCBMILD) | 0.803 | waived |
| SCB Mixed – Classic Fund (SCBCLASSIC) | 1.07 | waived |
| SCB Mixed – Spicy Fund (SCBSPICY) | 1.07 | waived |
23 July 2019
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
