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SCB Asset Management Company Limited would like to notify the unitholders on the amendment of Front-end and Switching-in fee of SCBWORLD(A) SCBS&P500 SCBS&P500A and SCBSEMI(A) for subscription and switching-in transactions via InnovestX Securities Company Limited during 1 - 30 August 2024 per following details:
| Fund | Current (% of trading value including VAT) |
Amendment (% of trading value including VAT) |
| SCBWORLD(A) | 0.50 | 0.25 |
| SCBS&P500 | 0.50 | 0.25 |
| SCBS&P500A | 0.50 | 0.25 |
| SCBSEMI(A) | 1.07 | 0.535 |
Announced on 1 August 2024
SCB Asset Management Co., Ltd.,
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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SCB US Equity NDQ (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
