Front end fee and switching in fee waivers for provident fund and private fund of SCBMILD SCBCLASSIC SCBSPICY

23 July 2019

       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

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)