Notification of subscription/Redemption/Switching Date after IPO period, Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBROYALTY

Notification of subscription/Redemption/Switching Date after IPO period, Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBROYALTY

26 September 2025

SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching date after IPO period of SCBROYALTY will start from 1 October 2025. Unitholder can find detail of the fund’s trading days via www.scbam.com.

SCBAM will waive the front-end fee and switching in fee for:

- All provident funds

- Private funds are institutional investor and ultra high-net-worth.

Current (% of NAV per unit include VAT)	Amendment (% of NAV per unit include VAT)
1.50	waived

Thank you for your kind support.

Announced on 26 September 2025
SCB Asset Management Co., Ltd.,

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBCTECHA

SCB China Technology (Accumulation)