SCB Asset Management Company Limited would like to notify unitholders of the brokerage fee collection when placing subscription /redemption /switching order of the above Funds starting from 4 February 2020, details are as follows:
Current (% of NAV per unit) |
Amendment (% of NAV per unit) |
waived | .0535 |
Announced on 29 January 2020
SCB Asset Management Co., Ltd.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)