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SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the annual management fee rate* of SCBUSFOCUS(A), to be effective from
11 February 2025 as follows:
| Existing fee (% per year of NAV including VAT) |
New fee (% per year of NAV including VAT) |
| 1.605 | 1.07 |
Remark : *Management fee includes VAT
Announced on 11 February 2025
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
