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 SCBUSDS&P500

29 April 2026

         SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching date after IPO period of SCBUSDS&P500 will start from 7 May 2026, details of service period as follows:

  • Siam Commercial Bank Public Company Limited: business opening time – 15.30 hrs.
  • SCB EASY APP: business opening time – 16.00 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)
0.749 waived

 

          Thank you for your kind support.

 

Announced on 29 April 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)