SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBGOV3M20 SCBGOV3M22 SCBGOV6M5 SCBGOV3M21 SCBGOV6M6 SCBGOV3M23 and SCBGOV3M24, to be effective from 10 September 2024 as follows:
Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
SCBGOV3M20 | 0.329400 | 0.358200 |
SCBGOV3M22 | 0.369300 | 0.364800 |
SCBGOV6M5 | 0.159200 | 0.239200 |
SCBGOV3M21 | 0.358700 | 0.333100 |
SCBGOV6M6 | 0.122300 | 0.133200 |
SCBGOV3M23 | 0.364400 | 0.360200 |
SCBGOV3M24 | 0.336500 | 0.333400 |
Remark : * Management fee includes VAT
Announced on 3 September 2024
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)