Announcement front end fee and switching in fee waivers for provident fund and private fund of SCBDPLUS and SCBSPLUS

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 SCBDPLUS and SCBSPLUS 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 Diversified Income Plus Fund (SCBDPLUS) 0.749 waived
SCB Smart Income Plus Fund (SCBSPLUS) 0.803 waived

 

4 February 2020
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)