Amendment of the Brokerage Fee to SCBABSFUND and SCBLOWBETA

2 September 2024

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the brokerage fee of SCBABSFUND and SCBLOWBETA, to be effective from 12 September 2024 as follows:

Fund Current
(%of trading value) 		Amendment
(%of trading value)
SCBABSFUND ยกเว้นไม่เรียกเก็บ 0.0535
SCBLOWBETA 0.0500 0.0214

 

Announced on 2 September 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)