Announcement actual management fee of SCBTHOR1YB

8 July 2024

       SCB Asset Management Company Limited would like to notify the unitholders that the actual management fee of SCBTHOR1YB is 0.64% per annum of the registered fund size. (Includes VAT)

 

Announced on 8 July 2024
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)