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

3 October 2024

         SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching date of SCBWEQ will start from 9 October 2024, details of service period as follows:

  • SCBAM, SCBAM Fund Click Application and Selling agent appointed by SCBAM: business opening time – 15.30 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)
1.50 waived

 

Thank you for your kind support.

 

Announced on 3 October 2024
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)