Extension Period for Amendment of the Front-end Fee and Switching in Fee to SCBCIO

28 November 2022

SCB Asset Management Company Limited would like to notify the unitholders the extension period for amendment of the front-end fee and switching in fee of SCBCIO(A) from the period between 8 November - 30 November 2022, until 30 December 2022, as follows:

Current
(% of trading value included VAT)
Amendment​
(% of trading value included VAT)
1.605 1.07

 

Announced on 28 November 2022
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)