Notification of Subscription/Redemption/Switching Date after IPO period, Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBMLCA

24 December 2020

       SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching of SCB Machine Learning China All Share (SCBMLCA) will start from 30 December 2020.

       SCBAM is going to waive the front-end fee and switching in fee for:

  •   All provident fund
  •   All private fund
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 December 24, 2020
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

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)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBCTECHA

SCB China Technology (Accumulation)