Amendment of the Management Fee of SCBASF6MT7 SCBASF6MT8 SCBCP6M17 SCBASF6MT9 SCBCP3M44 SCBCP3M43 SCBASF1YF2 SCBCP3M45 SCBCP6M18 SCBCP3M46 and SCBDSHARC1YG

9 February 2024

      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.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)