Waiver of the Back-end Fee and Switching out Fee to SCBSETE

31 October 2022

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to waive the back-end fee* and switching out fee* of SCBSETE to be effective from 9 November 2022 to 9 January 2023 as follows:

Current
(%of trading value)		 Amendment
(% of trading value)
0.107 waived

Remark : * Back-end fee and switching out fee include VAT

 

Announced on 31 October 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)