Amendment of the Management Fee of SCBSB3M8 SCBSB3M10 SCBSB3M12 SCBCP1Y11 SCBSB3M11 SCBGOV6M25 SCBGOV6M24 and SCBSB3M13

20 January 2025

      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.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)