Amendment of the Management Fee of SCBASF6MS7 SCBCP3M20 SCBCP6M7 SCBCP3M21 SCBCP3M22 SCBCP1Y4 SCBCP6M8 และ SCBCP3M23

4 September 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MS7 SCBCP3M20 SCBCP6M7 SCBCP3M21 SCBCP3M22 SCBCP1Y4 SCBCP6M8 and SCBCP3M23, to be effective from 8 September 2023 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF6MS7 0.3654 0.4039
SCBCP3M20 0.3577 0.3753
SCBCP6M7 0.1509 0.1647
SCBCP3M21 0.3169 0.3785
SCBCP3M22 0.2730 0.2836
SCBCP1Y4 0.4949 0.5470
SCBCP6M8 0.1655 0.1752
SCBCP3M23 0.3045 0.3147

Remark : * Management fee includes VAT

 

Announced on 4 September 2023
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)