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 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)