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

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)