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

22 April 2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation) (SCBGMLITE(A))

 

     SCB Asset Management Company Limited would like to notify the unitholders on the amendment of Front-end and Switching-in fee of SCBGMLITE(A) for subscription and switching-in transactions via Siam Commercial Bank Public Company Limited during 24 April – 31 May 2026 per following details:

Fund Current
(% of  trading value including VAT)  		Amendment
(% of  trading value including VAT) 
SCBGMLITE(A) 0.749 0.535

Remark: The Front-end and Switching-in fee will be charged at the current rate, effective from 1 June 2026 onwards.

 

Announced on 22 April 2026
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

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)