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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 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 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 Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
