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

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)