Amendment of the Management Fee of SCBCR3YA

1 July 2022

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCR3YA to be effective from 1 July 2022 as follows:

Fund Current
(%per year of NAV at IPO) 		Amendment
(%per year of NAV at IPO)
SCBCR3YA 2.14 0.00

Remark : * Management fee includes VAT

 

Announced on 1 July 2022
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBCTECHA

SCB China Technology (Accumulation)