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

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)