Amendment of Front-end and Switching-in Fee to SCBASHARES(A) and SCBCIO(A) for Transactions via All Channels of Siam Commercial Bank Public Company Limited

27 February 2023

          SCB Asset Management Company Limited would like to notify the unitholder on the amendment of Front-end and Switching-in fee of the above Funds for subscriptions and switching-in transactions via all channels of Siam Commercial Bank Public Company Limited to be effective from 1 March to 31 March 2023 as following details:

Funds Current
(% of trading value included VAT)		 Amendment​
(% of trading value included VAT)
SCBASHARES(A) 1.500 1.070
SCBCIO(A) 1.605 1.070

 

Announced on 27 February 2023
SCB Asset Management Company Limited

SCBAM

Suggested Fund

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)