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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 SCBASF3MB4 SCBASF6MN7 SCBASF1YA7 SCBASF3MB5 SCBASF1YA8 and SCBASF6MN8, to be effective from 6 August 2022 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF3MB4 | 0.2320 | 0.2293 |
| SCBASF6MN7 | 0.1740 | 0.1719 |
| SCBASF1YA7 | 0.1080 | 0.1002 |
| SCBASF3MB5 | 0.2670 | 0.2659 |
| SCBASF1YA8 | 0.1470 | 0.1438 |
| SCBASF6MN8 | 0.2050 | 0.2042 |
Remark : * Management fee includes VAT
Announced on 8 August 2022
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
