SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MU1 SCBASF1YF3 SCBCP3M47 SCBCP1Y6 SCBCP6M19 SCBCP6M20 SCBCP6M21 SCBCP6M23 SCBCP3M48 SCBCP3M49 SCBASF6MU2 SCBASF1YF5 SCBASF6MU3 and SCBASF6MU4, to be effective from 8 March 2024 as follows:
Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
SCBASF6MU1 | 0.462800 | 0.512700 |
SCBASF1YF3 | 0.417000 | 0.458100 |
SCBCP3M47 | 0.348500 | 0.400300 |
SCBCP1Y6 | 0.111100 | 0.142700 |
SCBCP6M19 | 0.365600 | 0.443900 |
SCBCP6M20 | 0.094400 | 0.118600 |
SCBCP6M21 | 0.219500 | 0.234000 |
SCBCP6M23 | 0.294900 | 0.312900 |
SCBCP3M48 | 0.161700 | 0.266200 |
SCBCP3M49 | 0.279400 | 0.290400 |
SCBASF6MU2 | 0.412200 | 0.435700 |
SCBASF1YF5 | 0.438000 | 0.454400 |
SCBASF6MU3 | 0.286600 | 0.313800 |
SCBASF6MU4 | 0.224900 | 0.262200 |
Remark : * Management fee includes VAT
Announced on 5 March 2024
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)