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