SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBGOV6M16 SCBASF6MW3 SCBGOV3M35 SCBASF6MW4 SCBASF6MW5 SCBGOV3M36 SCBGOV6M15 and SCBGOV3M37, to be effective from 13 December 2024 as follows:
Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
SCBGOV6M16 | 0.117000 | 1.978800 |
SCBASF6MW3 | 0.473700 | 0.796500 |
SCBGOV3M35 | 0.301000 | 0.339400 |
SCBASF6MW4 | 0.473900 | 0.746000 |
SCBASF6MW5 | 0.393700 | 0.677700 |
SCBGOV3M36 | 0.209500 | 0.287100 |
SCBGOV6M15 | 0.291700 | 0.377900 |
SCBGOV3M37 | 0.315100 | 0.331000 |
Remark : * Management fee includes VAT
Announced on 9 December 2024
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB US Equity NDQ (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB US Short Duration High Income Bond (Accumulation)