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

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)