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 SCBNDQPIN SCBNDQPINUH

14 July 2026

SCB Nasdaq Equity Premium Income (SCBNDQPIN)
SCB Nasdaq Equity Premium Income Unhedged (SCBNDQPINUH)
 

         SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching and planning order date of SCBNDQPIN and SCBNDQPINUH will start from 20 July 2026, details of service period as follows:

  • Siam Commercial Bank Public Company Limited , SCBAM, SCBAM Fund Click Application and Selling agent appointed by SCBAM: 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)
1.00 waived

 

Thank you for your kind support.

 

Announced on 14 July 2026
SCB Asset Management Co., Ltd.,

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)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)