Notification of the Brokerage Fee Collection of SCBEQUAL SCBLARGE SCBMOMENT SCBVALUE and SCBQUALITY

29 January 2020

       SCB Asset Management Company Limited would like to notify unitholders of the brokerage fee collection when placing subscription /redemption /switching order of the above Funds starting from 4 February 2020, details are as follows:

Current
(% of NAV per unit) 		Amendment
(% of NAV per unit)
waived .0535

 

Announced on 29 January 2020
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)