SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP3M4 SCBCP3M5 SCBASF6MR2 SCBASF6MR3 SCBASF6MR4 SCBCP3M6 SCBCP3M7 and SCBCP3M8, to be effective from 19 May 2023 as follows:
Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
SCBCP3M4 | 0.2308 | 0.2467 |
SCBCP3M5 | 0.2467 | 0.2599 |
SCBASF6MR2 | 0.3470 | 0.3673 |
SCBASF6MR3 | 0.3871 | 0.4087 |
SCBASF6MR4 | 0.3046 | 0.3231 |
SCBCP3M6 | 0.2344 | 0.2439 |
SCBCP3M7 | 0.2182 | 0.2260 |
SCBCP3M8 | 0.1488 | 0.1552 |
Remark : * Management fee includes VAT
Announced on 15 May 2023
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB US Equity NDQ (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB US Short Duration High Income Bond (Accumulation)