Waiving front-end fee and switching-in fee for Institutional Investors*

29 December 2021

         SCB Asset Management Company Limited (the Management Company) would like to inform you that the front-end fee and switching in fee will be waived for Institutional investors who make direct investments with the Management Company. However, the aggregate amount of transactions during 4 January to 31 December 2022, for any subscription and/or switching into the below list of funds has to be at least Baht 50 million per day. The summary of the amendments as follows:

Funds Current
(% per year of NAV**)		 Amendment
(% per year of NAV**)
 1. SCB SELECTS EQUITY FUND    
     - (Dividend : SCBSE) 1.07 waived
     - (Accumulation : SCBSEA) 1.07 waived
 2. SCB Mid/Small Cap Equity Fund    
     - (Accumulation : SCBMSE) 1.07 waived
 3. SCB DIVIDEND STOCK OPEN END FUND    
     - (Dividend : SCBDV) 0.535 waived
 4. SCB Machine Learning Thai Equity Fund    
     - (Accumulation : SCBMLTA) 1.07 waived
 5. SCB Thai Equity CG Fund    
     - (Accumulation : SCBTHAICGA) 1.07 waived
 6. SCB Thai Equity Fund    
     - (Accumulation : SCBTEQ) 0.535 waived
 7. SCB DHANA ANANTA OPEN END FUND    
     - (Accumulation : SCBDA) 1.00 waived
 8. SCB PERMPOL MUNKHONG OPEN END FUND    
     - (Accumulation : SCBPMO) 1.07 waived
 9. SCB SET BANKING SECTOR INDEX FUND    
     - (Dividend : SCBBANKING) 0.50 waived
     - (Accumulation : SCBBANKINGA) 0.50 waived
 10. SCB SET ENERGY SECTOR INDEX FUND    
       - (Dividend : SCBENERGY) 0.50 waived
 11. SCB GLOBAL EQUITY FUND    
       - (Dividend : SCBGEQ) 0.535 waived
       - (Accumulation : SCBGEQA) 0.535 waived
 12. SCB LOW VOLATILITY EQUITY FUND    
       - (Dividend : SCBLEQ) 1.605 waived
       - (Accumulation : SCBLEQA) 1.605 waived
 13. SCB US EQUITY FUND    
       - (Dividend : SCBS&P500) 0.50 waived
 14. SCB US SMALL CAP EQUITY FUND    
       - (Accumulation : SCBUSSM) 1.605 waived
 15. SCB EUROPEAN EQUITY FUND    
       - (Dividend : SCBEUEQ) 0.50 waived
 16. SCB European Small Cap Equity Fund    
       - (Accumulation : SCBEUSM) 1.605 waived
 17. SCB JAPAN EQUITY FUND    
       - (Non Dividend : SCBNK225) 0.50 waived
       - (Dividend : SCBNK225D) 0.50 waived
 18. SCB Japan Small Cap Equity Fund    
       - (Accumulation : SCBJPSMA) 1.605 waived
 19. SCB EMERGING EQUITY FUND    
       - (Dividend : SCBEMEQ) 0.535 waived
 20. SCB ASIAN EMERGING MARKETS OPEN END FUND    
       - (Accumulation : SCBAEM) 1.07 waived
 21. SCB Asian Emerging Markets THB Hedged    
       - (Accumulation : SCBAEMHA) 1.07 waived
 22. SCB GOLD THB HEDGED OPEN END FUND    
       - (Accumulation : SCBGOLDH) 0.535 waived
 23. SCB GOLD OPEN END FUND    
       - (Accumulation : SCBGOLD) 0.535 waived

 

Remark : *Institutional Investors are defined according to the Securities and Exchange Commission of Thailand’s definition.

**Front-end fee / Switching-in fee includes VAT

 

Announced on 29 December 2021
SCB Asset Management Company Limited

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)