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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
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
