Amendment of the Management Fee of SCBCP3M21 SCBCP3M22 SCBCP1Y4 SCBCP6M8 and SCBCP3M23

6 October 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP3M21 SCBCP3M22 SCBCP1Y4 SCBCP6M8 and SCBCP3M23, to be effective from 12 October 2023 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBCP3M21 0.3785 0.7211
SCBCP3M22 0.2836 0.2941
SCBCP1Y4 0.5470 0.5864
SCBCP6M8 0.1752 0.1812
SCBCP3M23 0.3147 0.3205

Remark : * Management fee includes VAT

 

Announced on 6 October 2023
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)