Amendment of the Management Fee of SCBASF6MU9 and SCBCP6M34

16 July 2024

      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.,

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)