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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.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
