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

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)