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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 8 August 2025 as follows:
| Fund | Existing (%per year of NAV at Inception Date) |
New (%per year of NAV at Inception Date) |
| SCBASF6MZ9 | 0.3045 | 0.2907 |
| SCBASF6MAA1 | 0.3235 | 0.3121 |
| CBASF6MAA2 | 0.2440 | 0.2305 |
Remark : * Management fee includes VAT
Announced on 6 August 2025
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
