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.,
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)