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

 

 

 

Announced on 1 August 2024
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)