Amendment of the Front-end Fee and Switching in Fee to SCBASHARES(A) SCBCHINA SCBCHEQA and SCBCIO(A)

16 January 2023

          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 SCBASHARES(A), SCBCHINA, SCBCHEQA and SCBCIO(A) to be effective from 17 January to 17 February 2023 as follows:

Funds Current
(% of trading value included VAT)
Amendment​
(% of trading value included VAT)
SCBASHARES(A) 1.50 1.07
SCBCHINA 1.605 1.07
SCBCHEQA 1.605 1.07
SCBCIO(A) 1.605 1.07

 

Announced on 16 January 2023
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)