Announcement actual management fee of SCBCR1YU

16 January 2025

          SCB Asset Management Company Limited would like to notify the unitholders that the actual management fee of SCBCR1YU is 0.3925% per annum of the registered fund size. (Includes VAT)

 

Announced on 16 January 2025
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

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)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)