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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 PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB Thai Equity CG Fund (Accumulation)
SCB DHANA ANANTA OPEN END FUND (Accumulation)
