SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the Trustee fee* of the above mentioned Funds to be effective from 1 April 2022 as follows
Fund | Current (%per year of NAV) |
Amendment (%per year of NAV) |
SCBMPLUS | 0.03745 | 0.0214 |
SCBDPLUS | 0.03424 | 0.0214 |
Remark : * Trustee fee includes VAT
Announced on 1 April 2022
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)