Notification of the date for subscription/redemption/switching and Planning Order after the IPO period through SCB branches and internet banking service (SCBEASY) and opening of E-channel share class of the Smart Beta Funds

19 December 2019

SCB Asset Management Company Limited would like to notify unitholders that subscription /redemption /switching /planning order through SCB branches and internet banking service (SCBEASY) and opening of E-channel share class for SCBEQUAL SCBLARGE SCBMOMENT SCBVALUE SCBQUALITY will start from 25 December 2019 .

Details of the opening of E-channel share class are as follows:

The investor can subscribe the investment units on SCBAM FUND CLICK application from an opening hour - 15.30 hrs.
Joint account cannot use E-channel share class services.
Waive management fee.
Waive front end fee and switching in fee.
Back end fee and switching out fee will be charged at 0.107% of unit value (include VAT)
The Management Company reserves the right to refuse subscription order and / or switching in orders, if the outstanding investment units and the net subscription and the net switching in of each unitholder's accounts and / or each unitholders of E - Channel class, holding total amount combined of all funds under management of the Management Company, exceed 1 million baht.

Announced on 19 December 2019
SCB Asset Management Co., Ltd.,