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

SCBRF(R)

SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)

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)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)