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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 SCBCP6M37 and SCBASF6MV1, to be effective from 14 August 2024 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBCP6M37 | 0.168600 | 1.077700 |
| SCBASF6MV1 | 0.579100 | 1.428300 |
Remark : * Management fee includes VAT
Announced on 7 August 2024
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
