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)

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)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)