Amendment of the Management Fee of SCBCR1YQ SCBCR1YR and SCBLINK2YD

5 September 2025

SCB Complex Return 1YQ Not for Retail Investors (SCBCR1YQ)

SCB Complex Return 1YR Not for Retail Investors (SCBCR1YR)

SCB Performance-Linked Complex Return 2YD Not for Retail Investors (SCBLINK2YD)

 

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 3 Funds, to be effective from 10 September 2025 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBCR1YQ 0.3520 1.1555
SCBCR1YR 0.2130 0.2386
SCBLINK2YD 0.8100 1.3640

Remark : * Management fee includes VAT

 

Announced on 5 September 2025
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)