Amendment of the Management Fee of SCBSB3M16, SCBSB3M19, SCBASF6MX4, SCBSB3M18 and SCBASF6MX6

18 February 2025

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBSB3M16, SCBSB3M19, SCBASF6MX4, SCBSB3M18 and SCBASF6MX6, to be effective from 25 February 2025 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBSB3M16 0.185500 0.282500
SCBSB3M19 0.189700 0.259900
SCBASF6MX4 0.487100 0.616700
SCBSB3M18 0.000000 0.094100
SCBASF6MX6 0.474800 0.488300

Remark : * Management fee includes VAT

 

Announced on 18 February 2025
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)