Exemption of Front-end Fee and Switching-in Fee for Transactions via KKP Dime Securities Company Limited of 9 Funds

23 August 2024

SCB US Small Cap Passive (Accumulation) (SCBRS2000(A))

SCB World Equity Index (Accumulation) (SCBWORLD(A))

SCB EUROPEAN EQUITY FUND (Accumulation) (SCBEUEQA)

SCB OIL FUND (Accumulation) (SCBOIL)

SCB INDIA EQUITY FUND (Accumulation) (SCBINDIAA)

SCB European Small Cap Equity Fund (Accumulation) (SCBEUSM)

SCB Blockchain (Accumulation) (SCBBLOC(A))

SCB CHINA EQUITY THB HEDGE (Accumulation) (SCBCEH)

SCB All China Equity Fund (Accumulation) (SCBCHEQA)

SCB Asset Management Company Limited would like to notify the unitholders that Front-end fee and Switching-in fee of SCBRS2000(A) SCBWORLD(A) SCBEUEQA SCBOIL SCBINDIAA SCBEUSM SCBBLOC(A) SCBCEH and SCBCHEQA shall be waived for subscription and switching-in transactions via KKP Dime Securities Company Limited during 1 - 30 September 2024.

Announced on 23 August 2024
SCB Asset Management Company Limited