SHARE
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBGOV6M7 SCBGOV6M11 SCBGOV6M13 SCBGOV3M27 SCBGOV3M30 and SCBASF6MW1, to be effective from 15 November 2024 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBGOV6M7 | 0.456000 | 0.711000 |
| SCBGOV6M11 | 0.159200 | 0.390800 |
| SCBGOV6M13 | 0.320000 | 0.436500 |
| SCBGOV3M27 | 0.199000 | 0.183600 |
| SCBGOV3M30 | 0.205000 | 0.300400 |
| SCBASF6MW1 | 0.418000 | 0.492600 |
Remark : * Management fee includes VAT
Announced on 11 November 2024
SCB Asset Management Co., Ltd.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
