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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 SCBASF6MU8 SCBGOV3M9 SCBCP6M33 SCBASF6MU9 SCBASF1YF4 SCBCP6M34 SCBCP6M36 SCBGOV3M10 and SCBCP6M35, details are as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
Effective Date |
| SCBASF6MU8 | 0.49990 | 0.487100 | 10 July 2024 |
| SCBGOV3M9 | 0.313000 | 0.255100 | 12 July 2024 |
| SCBCP6M33 | 0.207400 | 0.316200 | 12 July 2024 |
| SCBASF6MU9 | 0.461600 | 0.219800 | 12 July 2024 |
| SCBASF1YF4 | 0.480000 | 0.662100 | 12 July 2024 |
| SCBCP6M34 | 0.351900 | 0.429800 | 12 July 2024 |
| SCBCP6M36 | 0.143900 | 0.185100 | 12 July 2024 |
| SCBGOV3M10 | 0.154880 | 0.186380 | 12 July 2024 |
| SCBCP6M35 | 0.132800 | 0.321600 | 12 July 2024 |
Remark : * Management fee includes VAT
Announced on 9 July 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)
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SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)
