SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP6M13 SCBCP3M33 SCBASF1YE6 SCBCP3M34 SCBASF6MT3 SCBCP6M14 SCBCP3M35 SCBASF1YE7 SCBCP3M36 SCBASF6MT4 and SCBASF1YE8, to be effective from 7 December 2023 as follows:
Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
SCBCP6M13 | 0.12660 | 0.15090 |
SCBCP3M33 | 0.46710 | 0.48930 |
SCBASF1YE6 | 0.25800 | 0.26980 |
SCBCP3M34 | 0.44900 | 0.46400 |
SCBASF6MT3 | 0.41180 | 0.43130 |
SCBCP6M14 | 0.12520 | 0.14210 |
SCBCP3M35 | 0.39810 | 0.40940 |
SCBASF1YE7 | 0.13200 | 0.14530 |
SCBCP3M36 | 0.38460 | 0.39450 |
SCBASF6MT4 | 0.51450 | 0.53550 |
SCBASF1YE8 | 0.2321 | 0.2358 |
Remark : * Management fee includes VAT
Announced on 1 December 2023
SCB Asset Management Co., Ltd.,
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB Thai Equity CG Fund (Accumulation)
SCB DHANA ANANTA OPEN END FUND (Accumulation)