SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBGOV6M8 SCBGOV3M25 SCBGOV6M9 SCBGOV6M10 SCBGOV6M12 SCBGOV3M26 SCBGOV3M29 and SCBCP1Y10, to be effective from 22 October 2024 as follows:
Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
SCBGOV6M8 | 0.073400 | 0.217400 |
SCBGOV3M25 | 0.214300 | 0.203000 |
SCBGOV6M9 | 0.369900 | 0.377300 |
SCBGOV6M10 | 0.330900 | 0.369500 |
SCBGOV6M12 | 0.372000 | 0.408100 |
SCBGOV3M26 | 0.125000 | 0.015400 |
SCBGOV3M29 | 0.273600 | 0.317300 |
SCBCP1Y10 | 0.092300 | 0.115600 |
Remark : * Management fee includes VAT
Announced on 16 October 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)