SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF1YE4 SCBCP6M11 SCBCP3M29 SCBASF6MT1 SCBCP3M30 SCBASF1YE5 SCBCP6M12 SCBCP3M31 SCBASF6MT2 and SCBCP3M32, to be effective from 22 November 2023 as follows:
Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
SCBASF1YE4 | 0.19000 | 0.26680 |
SCBCP6M11 | 0.25420 | 0.38360 |
SCBCP3M29 | 0.57660 | 0.61180 |
SCBASF6MT1 | 0.41840 | 0.48260 |
SCBCP3M30 | 0.69780 | 0.71780 |
SCBASF1YE5 | 0.21810 | 0.39810 |
SCBCP6M12 | 0.28340 | 0.31110 |
SCBCP3M31 | 0.71040 | 0.74220 |
SCBASF6MT2 | 0.44690 | 0.47470 |
SCBCP3M32 | 0.76135 | 0.84015 |
Remark : * Management fee includes VAT
Announced on 17 November 2023
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)