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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 RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
SCB GLOBAL HEALTH CARE 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 PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
