SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3MC4 and SCBASF3MC5, to be effective from 16 December 2022 as follows:
Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
SCBASF3MC4 | 0.4259 | 0.7200 |
SCBASF3MC5 | 0.3981 | 0.7056 |
Remark : * Management fee includes VAT
Announced on 9 December 2022
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 China Technology (Accumulation)