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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 SCBCP3M1 SCBASF6MQ9 SCBCP3M2 SCBASF1YD5 SCBCP3M3 and SCBASF6MR1, to be effective from 11 May 2023 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBCP3M1 | 0.3231 | 0.5827 |
| SCBASF6MQ9 | 0.6154 | 0.6882 |
| SCBCP3M2 | 0.2832 | 0.3161 |
| SCBASF1YD5 | 0.3890 | 0.4596 |
| SCBCP3M3 | 0.2112 | 0.2385 |
| SCBASF6MR1 | 0.4882 | 0.6299 |
Remark : * Management fee includes VAT
Announced on 8 May 2023
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
