Amendment of the Management Fee : SCB Thai Sustainable Equity Active Fund (SCBTA)

18 December 2023

       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.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)