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 Mixed – Classic Fund (Accumulation)
SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)