Amendment of the Front-end and Switching-in Fee of SCBGOLD for Transactions via Siam Commercial Bank Public Company Limited

Amendment of the Front-end and Switching-in Fee of SCBGOLD for Transactions via Siam Commercial Bank Public Company Limited

4 April 2025

SCB Asset Management would like to notify change of the redemption settlement date of SCBLT4FUND which shall be effective from 16 April 2025 onwards, details are as follows:

Funds	Existing Redemption Settlement Date	New Redemption Settlement Date
SCBLT4FUND	3 business days after redemption date (T+3)	2 business days after redemption date (T+2)

Unitholders may contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiry.

Announced on 4 April 2025
SCB Asset Management Company Limited

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)