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 SCBINDO

27 September 2022

          SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching and planning order date through SCB branches and internet banking service of SCBINDO will start from 4 October 2022, details of service period as follows:

  • Siam Commercial Bank Public Company Limited, 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)
0.535 waived

 

Thank you for your kind support.

 

Announced on 27 September 2022
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)