Change in front-End Fee and Switching-In Fee of SCBFST.

28 January 2016

SCB Asset Management Co., Ltd., as investment manager, hereby announces the new Front-End Fee and Switching-In Fee of SCB FOREIGN SHORT TERM FIXED INCOME (SCBFST) which will be effective from February 8, 2016 onwards, details as follows :

Detail Existing Fee New Fee
Front-End Fee 0.25% of NAV* 0.50% of NAV*
Switching-In Fee

*Remark : *Exclusive of VAT.

For further inquiries, please contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

As of January 28, 2016
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)