Amendment of the Registrar Fee for 8 Funds

19 April 2024

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.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)