Amendment of the Brokerage Fee to SCBS&P500FUND SCBDJI SCBRS2000 SCBNDQ SCBBLNFUND and SCBOILFUND

2 May 2024

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the brokerage fee of SCBS&P500FUND, SCBDJI, SCBRS2000, SCBNDQ, SCBBLNFUND and SCBOILFUND, to be effective from 9 May 2024 as follows:

Fund Current
(% of trading value)
Amendment
(% of trading value)
SCBS&P500FUND 0.10 0.045
SCBDJI 0.10
SCBRS2000 0.05
SCBNDQ 0.05
SCBBLNFUND 0.08
SCBOILFUND 0.10

 

 

Announced on 2 May 2024
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)