SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MT7 SCBASF6MT8 SCBCP6M17 SCBASF6MT9 SCBCP3M44 SCBCP3M43 SCBASF1YF2 SCBCP3M45 SCBCP6M18 SCBCP3M46 and SCBDSHARC1YG, to be effective from 15 February 2024 as follows:
Fund | Existing (%per year of NAV at Inception Date) |
New (%per year of NAV at Inception Date) |
SCBASF6MT7 | 0.320700 | 0.351600 |
SCBASF6MT8 | 0.259000 | 0.306200 |
SCBCP6M17 | 0.206200 | 0.276100 |
SCBASF6MT9 | 0.345800 | 0.376000 |
SCBCP3M44 | 0.165000 | 0.222600 |
SCBCP3M43 | 0.364500 | 0.367800 |
SCBASF1YF2 | 0.248000 | 0.267900 |
SCBCP3M45 | 0.233000 | 0.239400 |
SCBCP6M18 | 0.303500 | 0.326100 |
SCBCP3M46 | 0.329400 | 0.340800 |
SCBDSHARC1YG | 0.7700 | 0.81030 |
Remark : * Management fee includes VAT
Announced on 9 February 2024
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)