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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 LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
