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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.,
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)
