Amendment of the Management Fee of SCBASF1YG6 SCBASF1YG7 SCBSB6M3 SCBSB3M27 SCBASF6MY2 SCBASF6MY3 SCBSB6M4 SCBSB6M8 SCBASF6MY9

8 April 2025

     SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 9 Funds, to be effective from 11 April 2025 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF1YG6 0.541700 1.041800
SCBASF1YG7 0.669600 1.018800
SCBSB6M3 0.056100 0.179800
SCBSB3M27 0.473200 0.485000
SCBASF6MY2 0.290700 0.395200
SCBASF6MY3 0.099800 0.192800
SCBSB6M4 0.330600 0.359400
SCBSB6M8 0.007600 0.041300
SCBASF6MY9 0.008300 0.029600

Remark : * Management fee includes VAT

 

Announced on 8 April 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)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)