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SCSCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MU9 and SCBCP6M34, to be effective from 17 July 2024 as follows:
| Fund | Existing (%per year of NAV at Inception Date) |
New (%per year of NAV at Inception Date) |
| SCBASF6MU9 | 0.219800 | 0.135500 |
| SCBCP6M34 | 0.429800 | 0.410300 |
Remark : * Management fee includes VAT
Announced on 16 July 2024
SCB Asset Management Co., Ltd.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
