Amendment of the Management Fee of SCBCP9M4 SCBCP1Y5 SCBASF6MV2 SCBGOV3M14 SCBASF6MV3 SCBASF6MV4 SCBCP6M39 SCBASF1YG1 SCBGOV3M15 and SCBASF6MV5

5 August 2024

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP9M4 SCBCP1Y5 SCBASF6MV2 SCBGOV3M14 SCBASF6MV3 SCBASF6MV4 SCBCP6M39 SCBASF1YG1 SCBGOV3M15 and SCBASF6MV5, to be effective from 9 August 2024 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBCP9M4 0.017000 0.021300
SCBCP1Y5 0.434600 0.560100
SCBASF6MV2 0.273400 0.488700
SCBGOV3M14 0.231000 0.236000
SCBASF6MV3 0.313000 0.492800
SCBASF6MV4 0.300100 0.392800
SCBCP6M39 0.060800 0.440700
SCBASF1YG1 0.405800 0.437400
SCBGOV3M15 0.303800 0.333300
SCBASF6MV5 0.358900 0.470000

Remark : * Management fee includes VAT

 

Announced on 5 August 2024
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

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)