Amendment of Front-end Fee and Switching-in Fee for Transactions via Siam Commercial Bank Public Company Limited

28 November 2025

     SCB Asset Management Company Limited would like to notify the unitholders on the amendment of Front-end and Switching-in fee of SCBCIO(A) for subscription and switching-in transactions via Siam Commercial Bank Public Company Limited during 1 - 31 December 2025 per following details:

Fund Current
(% of  trading value including VAT) 
Amendment
(% of  trading value including VAT) 
SCBCIO(A) 1.605 1.07

 

 

Announced on 28 November 2025
SCB Asset Management Co., Ltd.,

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)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)