Notification of the Brokerage Fee Collection of SCBEQUAL SCBLARGE SCBMOMENT SCBVALUE and SCBQUALITY

29 January 2020

       SCB Asset Management Company Limited would like to notify unitholders of the brokerage fee collection when placing subscription /redemption /switching order of the above Funds starting from 4 February 2020, details are as follows:

Current
(% of NAV per unit) 		Amendment
(% of NAV per unit)
waived .0535

 

Announced on 29 January 2020
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

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)

SCBINCA

SCB Income Fund (Accumulation)