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 SCBUSDUSFOCUS

15 May 2026

         SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching date after IPO period of SCBUSDUSFOCUS will start from 21 May 2026, details of service period as follows:

  • Siam Commercial Bank Public Company Limited: business opening time – 15.00 hrs.
  • SCB EASY APP: business opening time – 15.00 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)
1.25 waived

 

          Thank you for your kind support.

 

Announced on 15 May 2026
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

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)