Amendment of the Front-end Fee and Switching in Fee to SCBGHCFUND and SCBCIO

3 November 2022

SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the front-end fee and switching in fee of SCBGHC, SCBGHCA and SCBCIO(A) to be effective from 8 November to 30 November 2022 , as follows:

Current
(% of trading value included VAT)		 Amendment​
(% of trading value included VAT)
1.605 1.07

 

Announced on 3 November 2022
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)