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

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)