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

25 January 2022

       SCB Asset Management Company Limited (SCBAM) would like to notify unitholder that subscription/redemption/switching will start from 18 February 2022. Unitholder can submit a subscription order on a monthly basis on the 20th of the month. However, if such date falls on a holiday, it will be postponed to the previous business day. Unitholder can view details of the trading days via www.scbam.com.

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

  •   All provident fund
  •   Private funds are institutional investor and ultra high-net-worth. 
Current
(% of NAV per unit include VAT)		 Amendment
(% of NAV per unit include VAT)
2.00 waived

 

Thank you for your kind support.

 

Announced on January 25, 2022
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)