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

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

9 November 2021

SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching and planning order date through SCB branches and internet banking service (SCBEASY) of SCBASHARES will start from 12^th November 2021.

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 November 9^th, 2021
SCB Asset Management Co., Ltd.,

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)