Notification of Subscription/Redemption/Switching Date after IPO period, Planning Order Date, Front-End Fee and Switching in Fee Waivers of SCBGA

23 August 2023

         SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching and planning order date of SCBGA will start from
30 August 2023, details of service period as follows:

  • SCBAM, SCBAM Fund Click Application and Selling agent appointed by SCBAM: business opening time – 14.30 hrs.
  • SCB EASY APP: business opening time – 14.30 hrs.

         SCB SCBAM will waive the front-end fee and switching in fee for:

          -  All provident funds
          -  All private funds

Current
(% of NAV per unit include VAT)		 Amendment
(% of NAV per unit include VAT)
1.07 waived

 

Thank you for your kind support.

 

Announced on 23 August 2023
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)