Announcement front end fee and switching in fee waivers for provident fund and private fund of SCBRAA and Smart Beta.

4 February 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to waive the front-end fee and switching in fee of SCBRAA and Smart Beta: SCBEQUAL SCBLARGE SCBMOMENT SCBVALUE SCBQUALITY to be effective from 6 February 2020 as follows:

-    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

Name​

FRONT-END FEE / SWITCHING IN FEE

Current
(% of NAV per unit include VAT)
Amendment​
(% of NAV per unit include VAT)
SCB Robo Asset Allocation (SCBRAA) 1.07 waived
SCB Thai Equity Equal Weight Portfolio (SCBEQUAL) 0.535 waived
SCB Thai Equity Large-Cap Multi-Factor Portfolio (SCBLARGE) 0.535 waived
SCB Thai Equity Momentum Portfolio (SCBMOMENT) 0.535 waived
SCB Thai Equity Value Portfolio (SCBVALUE) 0.535 waived
SCB Thai Equity Quality Portfolio (SCBQUALITY) 0.535 waived

 

4 February 2020
SCB Asset Management Company Limited

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)