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

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)