Announcement Amendment of the Front-end and Switching-in Fee for Transactions via InnovestX Securities Company Limited of 3 Funds

26 September 2024

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

SCB US EQUITY FUND (Dividend) (SCBS&P500)

SCB US EQUITY FUND (Accumulation) (SCBS&P500A)

SCB Semiconductor (Accumulation) (SCBSEMI(A))

 

      SCB Asset Management Company Limited would like to notify the unitholders on the amendment of Front-end and Switching-in fee of SCBWORLD(A) SCBS&P500 SCBS&P500A and SCBSEMI(A) for subscription and switching-in transactions via InnovestX Securities Company Limited during 1 October - 27 December 2024 per following details:

Fund Current
(% of trading value including VAT)
Amendment
(% of trading value including VAT)
SCBWORLD(A) 0.50 0.25
SCBS&P500 0.50 0.25
SCBS&P500A 0.50 0.25
SCBSEMI(A) 1.07 0.535

 

Announced on 26 September 2024
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)