Amendment of the Management Fee of SCBDSHARC1YI

8 January 2025

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBDSHARC1YI to be effective from 14 January 2025 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBDSHARC1YI 0.6800 2.10634

Remark : * Management fee includes VAT

 

Announced on 8 January 2025
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)