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

4 February 2026

        SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching date after IPO period of SCB Semiconductor USD (SCBUSDSEMI) will start from 10 February 2026, details of service period as follows:

  • Siam Commercial Bank Public Company Limited: business opening time – 15.30 hrs.
  • SCB EASY APP: business opening time – 16.00 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)
1.07 waived

 

Thank you for your kind support.

 

Announced on 4 February 2026
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

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)