Extension Period for Amendment of the Front-end Fee and Switching in Fee to SCBCIO

28 November 2022

SCB Asset Management Company Limited would like to notify the unitholders the extension period for amendment of the front-end fee and switching in fee of SCBCIO(A) from the period between 8 November - 30 November 2022, until 30 December 2022, as follows:

Current
(% of trading value included VAT)
Amendment​
(% of trading value included VAT)
1.605 1.07

 

Announced on 28 November 2022
SCB Asset Management Company Limited

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)