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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.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
