SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF1YC8 SCBASF1YC9 SCBASF3ME1 SCBASF6MQ2 and SCBASF6MQ3, to be effective from 10 March 2023 as follows:
Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
SCBASF1YC8 | 0.1380 | 0.1572 |
SCBASF1YC9 | 0.2920 | 0.3119 |
SCBASF3ME1 | 0.4507 | 0.4758 |
SCBASF6MQ2 | 0.2867 | 0.3211 |
SCBASF6MQ3 | 0.3445 | 0.3616 |
Remark : * Management fee includes VAT
Announced on 7 March 2023
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)
SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)