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SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBGOV3M3 SCBGOV3M5 SCBASF6MU7 SCBCP6M31 SCBGOV3M6 and SCBGOV3M8, to be effective from 25 June 2024 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBGOV3M3 | 0.204900 | 0.385500 |
| SCBGOV3M5 | 0.196800 | 0.160600 |
| SCBASF6MU7 | 0.342200 | 0.630300 |
| SCBCP6M31 | 0.258700 | 0.630700 |
| SCBGOV3M6 | 0.359500 | 0.407000 |
| SCBGOV3M8 | 0.248300 | 0.296000 |
Remark : * Management fee includes VAT
Announced on 19 June 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)
