Amendment of the Management Fee of SCBASF6MS2 SCBCP3M12 SCBASF6MS3 SCBASF6MS4 SCBEZ6M1 and SCBCP3M13

17 July 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MS2 SCBCP3M12 SCBASF6MS3 SCBASF6MS4 SCBEZ6M1 and SCBCP3M13, to be effective from 21 July 2023 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF6MS2 0.1692 0.1970
SCBCP3M12 0.4781 0.4907
SCBASF6MS3 0.2675 0.2715
SCBASF6MS4 0.3000 0.3219
SCBEZ6M1 0.2109 0.2737
SCBCP3M13 0.4059 0.4253

Remark : * Management fee includes VAT

 

Announced on 17 July 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)