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.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)