Amendment of the Management Fee of SCBCP1Y1 SCBCP3M10 SCBASF6MS1 and SCBCP3M11

4 July 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP1Y1 SCBCP3M10 SCBASF6MS1 and SCBCP3M11, to be effective from 7 July 2023 as follows:

Fund Current
(%per year of NAV at Inception Date) 		Amendment
(%per year of NAV at Inception Date)
SCBCP1Y1 0.1933 0.2364
SCBCP3M10 0.1863 0.2057
SCBASF6MS1 0.0718 0.1071
SCBCP3M11 0.2288 0.3212

Remark : * Management fee includes VAT

 

Announced on 4 July 2023
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)

SCBINCA

SCB Income Fund (Accumulation)