SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBSB3M8 SCBSB3M10 SCBSB3M12 SCBCP1Y11 SCBSB3M11 SCBGOV6M25 SCBGOV6M24 and SCBSB3M13, to be effective from 24 January 2025 as follows:
Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
SCBSB3M8 | 0.292500 | 0.424100 |
SCBSB3M10 | 0.318900 | 0.301300 |
SCBSB3M12 | 0.165200 | 0.306900 |
SCBCP1Y11 | 0.035300 | 0.083400 |
SCBSB3M11 | 0.243900 | 0.269500 |
SCBGOV6M25 | 0.368600 | 0.375500 |
SCBGOV6M24 | 0.034600 | 0.150900 |
SCBSB3M13 | 0.288500 | 0.309000 |
Remark : * Management fee includes VAT
Announced on 20 January 2025
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)