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 (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB China Technology (Accumulation)