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 SCBDJI

8 April 2021

       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 20 April 2021.

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

  • All provident fund
  • All private fund
Current
(% of NAV per unit include VAT)		 Amendment
(% of NAV per unit include VAT)
1.00 waived

 

Thank you for your kind support.

 

Announced on April 8, 2021
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

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)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)