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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.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
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SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)
