Amendment of the Front-end and Switching-in Fee of SCBWORLD(A) SCBS&P500 SCBS&P500A and SCBSEMI(A)

1 August 2024

SCB Asset Management Company Limited would like to notify the unitholders on the amendment of Front-end and Switching-in fee of SCBWORLD(A) SCBS&P500 SCBS&P500A and SCBSEMI(A) for subscription and switching-in transactions via InnovestX Securities Company Limited during 1 - 30 August 2024 per following details:

Fund	Current (% of trading value including VAT)	Amendment (% of trading value including VAT)
SCBWORLD(A)	0.50	0.25
SCBS&P500	0.50	0.25
SCBS&P500A	0.50	0.25
SCBSEMI(A)	1.07	0.535