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

30 November 2020

       

          SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching and planning order through SCB branches and internet banking service (SCBEASY) will start from 4th December 2020.

          SCBAM is going to waive the front-end fee and switching in fee for:

  • All provident fund
  • All private fund in institution type
  • Private fund with a net asset value not less than 10 million Baht and management fee not less than 0.50% of the Fund's NAV
Current
(% of NAV per unit include VAT)		 Amendment
(% of NAV per unit include VAT)
1.605 waived

 

 

Thank you for your kind support.

 

 

Announced on November 30th , 2020
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)