Amendment of Front-end and Switching-in Fee for Transactions via All Channels of Siam Commercial Bank Public Company Limited

20 July 2023

      SCB Asset Management Company Limited would like to notify the unitholders on the amendment of Front-end and Switching-in fee of SCBCIO(A) for subscriptions and switching-in transactions via all channels of Siam Commercial Bank Public Company Limited during 24- 27 July 2023 as following details:

Fund Current
(% of trading value including VAT) 		Amendment
(% of trading value including VAT)
SCBCIO(A) 1.605 0.535

 

Announced on 20 July 2023
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)