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 SCBAO

17 February 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 24 February 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)
1.605 waived

 

Thank you for your kind support.

 

Announced on February 17, 2021
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)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)