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 LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)