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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 SCBGOV3M16 SCBGOV6M1 SCBGOV6M2 SCBGOV6M4 SCBASF1YG2 SCBGOV3M17 and SCBASF6MV6, to be effective from 28 August 2024 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBGOV3M16 | 0.303000 | 0.375000 |
| SCBGOV6M1 | 0.328500 | 0.386100 |
| SCBGOV6M2 | 0.262300 | 0.307500 |
| SCBGOV6M4 | 0.189000 | 0.302600 |
| SCBASF1YG2 | 0.234400 | 0.263400 |
| SCBGOV3M17 | 0.361400 | 0.311700 |
| SCBASF6MV6 | 0.350500 | 0.488200 |
Remark : * Management fee includes VAT
Announced on 20 August 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)
