Amendment of the Management Fee of SCBTHOR1YE SCBTHOR1YF and SCBTHOR1YG

18 July 2025

SCB Inverse Floater THOR Complex Return 1YE Not for Retail Investors (SCBTHOR1YE)
SCB Inverse Floater THOR Complex Return 1YF Not for Retail Investors (SCBTHOR1YF)
SCB Inverse Floater THOR Complex Return 1YG Not for Retail Investors (SCBTHOR1YG)

 

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 3 Funds, to be effective from 23 July 2025 as follows:

Fund Existing
(%per year of NAV at Inception Date)
New
(%per year of NAV at Inception Date)
SCBTHOR1YE 0.5050 0.9340
SCBTHOR1YF 0.2300 0.6100
SCBTHOR1YG 0.1400 0.6860

Remark : * Management fee includes VAT

 

Announced on 18 July 2025
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)