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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 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.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
