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

7 June 2024

          SCB Asset Management Company Limited would like to notify the unitholders on the amendment of Front-end and Switching-in fee of SCBSNLOAN(A) and SCBSNLOAN(D) for subscription and switching-in transactions via all channels of Siam Commercial Bank Public Company Limited during 6 - 14 June 2024 per following details:

Funds Current
(% of trading value included VAT)
Amendment​
(% of trading value included VAT)
SCBSNLOAN(A) 1.07 0.75
SCBSNLOAN(D)

 

Announced on 7 June 2024
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)