Amendment of the Management Fee of SCBASF3MD2 SCBASF3MD3 SCBASF6MP7 SCBASF3MD4 SCBAS6MA2 and SCBASF3MD5

17 January 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3MD2 SCBASF3MD3 SCBASF6MP7 SCBASF3MD4 SCBAS6MA2 and SCBASF3MD5, to be effective from 20 January 2023 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF3MD2 0.4289 0.4573
SCBASF3MD3 0.6662 0.6766
SCBASF6MP7 0.1455 0.4745
SCBASF3MD4 0.8100 0.8164
SCBAS6MA2 0.4440 0.5024
SCBASF3MD5 0.6639 0.6838

Remark : * Management fee includes VAT

 

Announced on 17 January 2023
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)