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 SCBGOFIX

23 June 2026

         SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching and planning order date of SCBGOFIX will start from 29 June 2026, details of service period as follows:

  • Siam Commercial Bank Public Company Limited, SCBAM Fund Click Application and InnovestX Securities Co., Ltd.: business opening time – 15.30 hrs.
  • SCB EASY APP: business opening time – 15.30 hrs.

         SCBAM will waive the front-end fee and switching in fee for:

  • All provident funds
  • All private funds

 

Thank you for your kind support.

 

Announced on 23 June 2026
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBRF(R)

SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)

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)