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

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)