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

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)