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

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)