Amendment of the Front-end and Switching-in Fee of SCBSNLOAN for Transactions via All Channels of Siam Commercial Bank Public Company Limited

7 June 2024

          SCB Asset Management Company Limited would like to notify the unitholders on the amendment of Front-end and Switching-in fee of SCBSNLOAN(A) and SCBSNLOAN(D) for subscription and switching-in transactions via all channels of Siam Commercial Bank Public Company Limited during 6 - 14 June 2024 per following details:

Funds Current
(% of trading value included VAT)
Amendment​
(% of trading value included VAT)
SCBSNLOAN(A) 1.07 0.75
SCBSNLOAN(D)

 

Announced on 7 June 2024
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)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)