Amendment of the Management Fee of SCBTHOR1YC and SCBTHOR1YD

4 July 2025

SCB Inverse Floater THOR Complex Return 1YC Not for Retail Investors (SCBTHOR1YC)
SCB Inverse Floater THOR Complex Return 1YD Not for Retail Investors (SCBTHOR1YD)

 

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 2 Funds, to be effective from 9 July 2025 as follows:

Fund Existing
(%per year of NAV at Inception Date)
New
(%per year of NAV at Inception Date)
SCBTHOR1YC 0.5750 2.1400
SCBTHOR1YD 0.7200 1.4395

Remark : * Management fee includes VAT

 

Announced on 4 July 2025
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)

SCBCTECHA

SCB China Technology (Accumulation)