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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 LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
