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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 SCBGOV6M29, SCBASF6MX9, SCBASF6MY1, SCBGOV6M30 and SCBSB3M23, to be effective from 14 March 2025 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBGOV6M29 | 0.065000 | 0.260700 |
| SCBASF6MX9 | 0.295700 | 0.406600 |
| SCBASF6MY1 | 0.053300 | 0.223000 |
| SCBGOV6M30 | 0.159400 | 0.181800 |
| SCBSB3M23 | 0.005000 | 0.029400 |
Remark : * Management fee includes VAT
Announced on 10 March 2025
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
