Amendment of the Management Fee of SCBGOV3M20 SCBGOV3M22 SCBGOV6M5 SCBGOV3M21 SCBGOV6M6 SCBGOV3M23 and SCBGOV3M24

3 September 2024

      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.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)