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.,
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)