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SCB Asset Management Company Limited (the Management Company) would like to inform you that the front-end fee and switching in fee will be waived for Institutional investors who make direct investments with the Management Company. However, the aggregate amount of transactions during 4 January to 31 December 2022, for any subscription and/or switching into the below list of funds has to be at least Baht 50 million per day. The summary of the amendments as follows:
| Funds | Current (% per year of NAV**) |
Amendment (% per year of NAV**) |
| 1. SCB SELECTS EQUITY FUND | ||
| - (Dividend : SCBSE) | 1.07 | waived |
| - (Accumulation : SCBSEA) | 1.07 | waived |
| 2. SCB Mid/Small Cap Equity Fund | ||
| - (Accumulation : SCBMSE) | 1.07 | waived |
| 3. SCB DIVIDEND STOCK OPEN END FUND | ||
| - (Dividend : SCBDV) | 0.535 | waived |
| 4. SCB Machine Learning Thai Equity Fund | ||
| - (Accumulation : SCBMLTA) | 1.07 | waived |
| 5. SCB Thai Equity CG Fund | ||
| - (Accumulation : SCBTHAICGA) | 1.07 | waived |
| 6. SCB Thai Equity Fund | ||
| - (Accumulation : SCBTEQ) | 0.535 | waived |
| 7. SCB DHANA ANANTA OPEN END FUND | ||
| - (Accumulation : SCBDA) | 1.00 | waived |
| 8. SCB PERMPOL MUNKHONG OPEN END FUND | ||
| - (Accumulation : SCBPMO) | 1.07 | waived |
| 9. SCB SET BANKING SECTOR INDEX FUND | ||
| - (Dividend : SCBBANKING) | 0.50 | waived |
| - (Accumulation : SCBBANKINGA) | 0.50 | waived |
| 10. SCB SET ENERGY SECTOR INDEX FUND | ||
| - (Dividend : SCBENERGY) | 0.50 | waived |
| 11. SCB GLOBAL EQUITY FUND | ||
| - (Dividend : SCBGEQ) | 0.535 | waived |
| - (Accumulation : SCBGEQA) | 0.535 | waived |
| 12. SCB LOW VOLATILITY EQUITY FUND | ||
| - (Dividend : SCBLEQ) | 1.605 | waived |
| - (Accumulation : SCBLEQA) | 1.605 | waived |
| 13. SCB US EQUITY FUND | ||
| - (Dividend : SCBS&P500) | 0.50 | waived |
| 14. SCB US SMALL CAP EQUITY FUND | ||
| - (Accumulation : SCBUSSM) | 1.605 | waived |
| 15. SCB EUROPEAN EQUITY FUND | ||
| - (Dividend : SCBEUEQ) | 0.50 | waived |
| 16. SCB European Small Cap Equity Fund | ||
| - (Accumulation : SCBEUSM) | 1.605 | waived |
| 17. SCB JAPAN EQUITY FUND | ||
| - (Non Dividend : SCBNK225) | 0.50 | waived |
| - (Dividend : SCBNK225D) | 0.50 | waived |
| 18. SCB Japan Small Cap Equity Fund | ||
| - (Accumulation : SCBJPSMA) | 1.605 | waived |
| 19. SCB EMERGING EQUITY FUND | ||
| - (Dividend : SCBEMEQ) | 0.535 | waived |
| 20. SCB ASIAN EMERGING MARKETS OPEN END FUND | ||
| - (Accumulation : SCBAEM) | 1.07 | waived |
| 21. SCB Asian Emerging Markets THB Hedged | ||
| - (Accumulation : SCBAEMHA) | 1.07 | waived |
| 22. SCB GOLD THB HEDGED OPEN END FUND | ||
| - (Accumulation : SCBGOLDH) | 0.535 | waived |
| 23. SCB GOLD OPEN END FUND | ||
| - (Accumulation : SCBGOLD) | 0.535 | waived |
| Remark : | *Institutional Investors are defined according to the Securities and Exchange Commission of Thailand’s definition. **Front-end fee / Switching-in fee includes VAT |
Announced on 29 December 2021
SCB Asset Management Company Limited
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB Thai Equity CG Fund (Accumulation)
SCB DHANA ANANTA OPEN END FUND (Accumulation)
