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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 Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
