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.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)