Amendment of the Registrar Fee for 172 Funds

19 April 2024

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the registrar fee* of 172 funds (Fund Name as in the attachment) to be effective from 1 May 2024 as follows: 

Current
(%per year of NAV) 		Amendment
(%per year of NAV)
0.06955 0.06527

Remark : * Management fee includes VAT

 

Announced on 19 April 2024
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)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)