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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 SCBDSHARC1YE and SCBDSHARC1YD, to be effective from 14 December 2023 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBDSHARC1YE | 0.5310 | 0.95780 |
| SCBDSHARC1YD | 0.6561 | 0.67980 |
Remark : * Management fee includes VAT
Announced on 7 December 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)
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SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)
