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

20 July 2023

      SCB Asset Management Company Limited would like to notify the unitholders on the amendment of Front-end and Switching-in fee of SCBCIO(A) for subscriptions and switching-in transactions via all channels of Siam Commercial Bank Public Company Limited during 24- 27 July 2023 as following details:

Fund Current
(% of trading value including VAT) 		Amendment
(% of trading value including VAT)
SCBCIO(A) 1.605 0.535

 

Announced on 20 July 2023
SCB Asset Management Co., Ltd.,

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)