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SCB US EQUITY FUND (Dividend) (SCBS&P500)
SCB US EQUITY FUND (Accumulation) (SCBS&P500A)
SCB World Equity Index (Accumulation) (SCBWORLD(A))
SCB Asset Management Company Limited would like to notify the unitholders that Front-end and Switching-in fee of SCBS&P500 SCBS&P500A and SCBWORLD(A) shall be waived for subscription and switching-in transactions via InnovestX Securities Company Limited during 1 July – 31 August 2026 per following details:
| Funds | Current (% of trading value including VAT) |
Amendment (% of trading value including VAT) |
| SCBS&P500 | 0.50 | waived |
| SCBS&P500A | 0.50 | waived |
| SCBWORLD(A) | 0.50 | waived |
Remark: The Front-end and Switching-in fee will be charged at the current rate, effective from 1 September 2026 onwards.
Announced on 10 June 2026
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)
