Amendment of the Management Fee of SCBASF6MU1 SCBASF1YF3 SCBCP3M47 SCBCP1Y6 SCBCP6M19 SCBCP6M20 SCBCP6M21 SCBCP6M23 SCBCP3M48 SCBCP3M49 SCBASF6MU2 SCBASF1YF5 SCBASF6MU3 and SCBASF6MU4

5 March 2024

      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.,

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