SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF1YD8 SCBCP3M24 SCBCP6M9 SCBASF1YD9 SCBCP3M25 SCBASF1YE1 SCBCP3M26 SCBASF1YE2 SCBCP6M10 SCBCP3M27 SCBASF1YE3 SCBASF6MS9 and SCBCP3M28, to be effective from 20 October 2023 as follows:
Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
SCBASF1YD8 | 0.4738 | 0.4848 |
SCBCP3M24 | 0.4230 | 0.4332 |
SCBCP6M9 | 0.2567 | 0.2822 |
SCBASF1YD9 | 0.5329 | 0.5676 |
SCBCP3M25 | 0.4868 | 0.5126 |
SCBASF1YE1 | 0.7087 | 0.7844 |
SCBCP3M26 | 0.4634 | 0.4828 |
SCBASF1YE2 | 0.4940 | 0.5213 |
SCBCP6M10 | 0.3443 | 0.3590 |
SCBCP3M27 | 0.4531 | 0.4684 |
SCBASF1YE3 | 0.0797 | 0.0984 |
SCBASF6MS9 | 0.3310 | 0.3602 |
SCBCP3M28 | 0.4772 | 0.4938 |
Remark : * Management fee includes VAT
Announced on 16 October 2023
SCB Asset Management Co., Ltd.,
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB Thai Equity CG Fund (Accumulation)
SCB DHANA ANANTA OPEN END FUND (Accumulation)