Exemption of Front-end Fee and Switching-in Fee for Transactions via KKP Dime Securities Company Limited of 5 Funds

24 October 2024

SCB Semiconductor (SCBSEMI(A))

SCB US Small Cap Passive (Accumulation) (SCBRS2000(A))

SCB World Equity Index (Accumulation) (SCBWORLD(A))

SCB INDIA EQUITY FUND (Accumulation) (SCBINDIAA)

SCB JAPAN EQUITY FUND (Non Dividend) (SCBNK225)

SCB Asset Management Company Limited would like to notify the unitholders that Front-end fee and Switching-in fee of SCBSEMI(A) SCBRS2000(A) SCBWORLD(A) SCBINDIAA and SCBNK225 shall be waived for subscription and switching-in transactions via KKP Dime Securities Company Limited during 1 November - 30 December 2024.

Announced on 24 October 2024
SCB Asset Management Company Limited