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

26 July 2022

       SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching and planning order date through SCB EASY NET/ SCB EASY APP of SCBGVALUE will start from 4 August 2022, details of service period as follows:

  • SCBAM, SCBAM Fund Click Application and Selling agent appointed by SCBAM: business opening time – 15.30 hrs.
  • SCB EASY NET / SCB EASY APP: business opening time – 16.00 hrs.

       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)
0.50 waived

 

Thank you for your kind support.

 

Announced on 26 July 2022
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)