Amendment of the Management Fee of SCBASF3MC7 SCBASF6MP3 SCBASF1YC4 SCBASF6MP4 SCBASF6MP5 and SCBASF3MC8

15 December 2022

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3MC7 SCBASF6MP3 SCBASF1YC4 SCBASF6MP4 SCBASF6MP5 and SCBASF3MC8, to be effective from 23 December 2022 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF3MC7 0.5337 0.5380
SCBASF6MP3 0.4724 0.4786
SCBASF1YC4 0.2719 0.2781
SCBASF6MP4 0.4942 0.5003
SCBASF6MP5 0.3805 0.3848
SCBASF3MC8 0.8586 0.8631

Remark : * Management fee includes VAT

 

Announced on 15 December 2022
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

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

SCBGINA

SCB Global Income Fund (Accumulation)