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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 SCBTA to be effective from 18 December 2023 onwards, details are as follows:
| Fund | Existing fee (%per year of NAV) |
New fee (%per year of NAV) |
| SCBTA(ThaiESG) | 2.14 | 1.87 |
| SCBTA(ThaiESGA) | 2.14 | 1.87 |
Remark : *Management fee includes VAT
Announced on 18 December 2023
SCB Asset Management Co., Ltd.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
