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SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 6 Funds, to be effective from 21 March 2025 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBGOV6M31 | 0.311300 | 0.346600 |
| SCBSB3M24 | 0.176600 | 0.275700 |
| SCBASF1YG5 | 0.461300 | 0.458400 |
| SCBSB3M25 | 0.124200 | 0.110900 |
| SCBSB6M2 | 0.196700 | 0.178500 |
| SCBSB3M26 | 0.388400 | 0.390000 |
Remark : * Management fee includes VAT
Announced on 10 March 2025
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
