Waiver of the Back-end Fee and Switching out Fee to SCBSETE

31 October 2022

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to waive the back-end fee* and switching out fee* of SCBSETE to be effective from 9 November 2022 to 9 January 2023 as follows:

Current
(%of trading value)		 Amendment
(% of trading value)
0.107 waived

Remark : * Back-end fee and switching out fee include VAT

 

Announced on 31 October 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)