Amendment of the Front-end Fee and Switching in Fee to SCBGHCFUND and SCBCIO

3 November 2022

SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the front-end fee and switching in fee of SCBGHC, SCBGHCA and SCBCIO(A) to be effective from 8 November to 30 November 2022 , as follows:

Current
(% of trading value included VAT)		 Amendment​
(% of trading value included VAT)
1.605 1.07

 

Announced on 3 November 2022
SCB Asset Management Company Limited

SCBAM

Suggested Fund

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)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBCTECHA

SCB China Technology (Accumulation)