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SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1FUND)
SCB STOCK PLUS LONG TERM EQUITY FUND (SCBLT2FUND)
SCB LONG TERM EQUITY FUND (SCBLT3FUND)
SCB INTER LONG TERM EQUITY FUND (SCBLT4FUND)
SCB SMART LONG TERM EQUITY FUND (SCBLTS)
SCB TARGET LONG TERM EQUITY FUND (SCBLTTFUND)
SCB FLEXIBLE FUND RMF (SCBRM3
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the registrar fee* of SCBLT1FUND, SCBLT2FUND, SCBLT3FUND, SCBLT4FUND, SCBLTS, SCBLTTFUND, SCBRM3 and SCBRM4, to be effective from 1 May 2024 as follows:
| Current (%per year of NAV) |
Amendment (%per year of NAV) |
| 0.07062 | 0.06634 |
Remark : * Management fee includes VAT
Announced on 19 April 2024
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Robotics Fund (Accumulation)
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SCB US Equity NDQ (Accumulation)
SCB Income Fund (Accumulation)
SCB Property and Infrastructure Flexible Fund (Accumulation)
SCB Property and Infrastructure Flexible Fund (Dividend)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US Equity NDQ (E-channel)
