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

28 November 2025

     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 subscription and switching-in transactions via Siam Commercial Bank Public Company Limited during 1 - 31 December 2025 per following details:

Fund Current
(% of  trading value including VAT)  		Amendment
(% of  trading value including VAT) 
SCBCIO(A) 1.605 1.07

 

 

Announced on 28 November 2025
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)