Amendment of the Management Fee of SCBAS6MA3 SCBASF3MD6 SCBASF3MD7 and SCBASF1YC6

15 February 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBAS6MA3 SCBASF3MD6 SCBASF3MD7 and SCBASF1YC6, to be effective from 21 February 2023 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBAS6MA3 0.1822 0.2809
SCBASF3MD6 0.2997 0.3106
SCBASF3MD7 0.4661 0.4804
SCBASF1YC6 0.2430 0.2548

Remark : * Management fee includes VAT

 

Announced on 15 February 2023
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

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)