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SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the brokerage fee of SCBS&P500FUND, SCBDJI, SCBRS2000, SCBNDQ, SCBBLNFUND and SCBOILFUND, to be effective from 9 May 2024 as follows:
| Fund | Current (% of trading value) |
Amendment (% of trading value) |
| SCBS&P500FUND | 0.10 | 0.045 |
| SCBDJI | 0.10 | |
| SCBRS2000 | 0.05 | |
| SCBNDQ | 0.05 | |
| SCBBLNFUND | 0.08 | |
| SCBOILFUND | 0.10 |
Announced on 2 May 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)
