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SCB Asset Management Co., Ltd. (the Management Company) would like to inform the unitholders that the Management Company has been approved by the Office of the Securities and Exchange Commission on January 15, 2018 to amend the investment guideline of SCBTMFPLUS and SCBSFFPLUS regarding:
The merging of unit classes does not affect any benefit of unitholders in class B and is beneficial to unitholders in class C, the summary as follows
| SCBTMFPLUS | SCBSFFPLUS | |||||
| Before merging | After merging | Before merging | After merging | |||
| Class B | Class C | Class B | Class B | Class C | Class B | |
| Minimum subscription (Baht) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Back-end fee (VAT included) |
Not exceed 1.07% In case the value of investment units is less than 1,000,000 baht and the holding period is less than 30 days (currently waived) |
None | None | Not exceed 1.07% (currently waived) |
Not exceed 1.07% (currently waived) |
Not exceed 1.07% (currently waived) |
| Management fee (VAT included) | Not exceed 1.3375% (actual charged: 0.283250%) |
Not exceed 1.605% (actual charged : 0.283250%) |
Not exceed 1.3375% (actual charged : 0.283250%) |
Not exceed 1.3375% (actual charged : 0.461275%) |
Not exceed 1.605% (actual charged : 0.461275%) |
Not exceed 1.3375% (actual charged : 0.461275%) |
The Management Company will stop accepting of subscription order for Class C from March 2 -9, 2018 and will transfer Class C units to Class B by using the NAV per unit of Class B and C at March 12, 2018 in calculating the number of Class B units to be received and will cancel Class C units on the same date.
For more information, please do not hesitate to contact Investment Advisory Department at 02-777-7777, press 0 and then 6 during 08.30 to 17.00 or visit our website at www.scbam.com
January 25, 2018
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
