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

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)