Amendment of the Management Fee of SCBASF6MW8 SCBASF6MW9 SCBASF6MX1 SCBGOV6M23 SCBSB3M6 SCBGOV6M22 and SCBSB3M9

7 January 2025

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MW8 SCBASF6MW9 SCBASF6MX1 SCBGOV6M23 SCBSB3M6 SCBGOV6M22 and SCBSB3M9, to be effective from 10 January 2025 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF6MW8 0.601800 0.747700
SCBASF6MW9 0.603800 0.759700
SCBASF6MX1 0.545300 0.729600
SCBGOV6M23 0.529500 0.566900
SCBSB3M6 0.193100 0.252300
SCBGOV6M22 0.205500 0.266300
SCBSB3M9 0.279200 0.299800

Remark : * Management fee includes VAT

 

Announced on 7 January 2025
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)