Change in front-End Fee and Switching-In Fee of SCBFST.

28 January 2016

SCB Asset Management Co., Ltd., as investment manager, hereby announces the new Front-End Fee and Switching-In Fee of SCB FOREIGN SHORT TERM FIXED INCOME (SCBFST) which will be effective from February 8, 2016 onwards, details as follows :

Detail Existing Fee New Fee
Front-End Fee 0.25% of NAV* 0.50% of NAV*
Switching-In Fee

*Remark : *Exclusive of VAT.

For further inquiries, please contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

As of January 28, 2016
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

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)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)