Amendment of the Management Fee of 2 Funds

14 August 2025

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 2 Funds, as follows:

Fund Existing
(%per year of NAV at Inception Date)
New
(%per year of NAV at Inception Date)
Effective Date
SCBSBUSD6M1 0.4343 0.4334 15 August 2025
SCBSB6M20 0.1302 0.2096 20 August 2025

Remark : * Management fee includes VAT

 

Announced on 14 August 2025
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)