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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 SCBASF1YD7 SCBASF6MS5 SCBCP3M14 SCBCP6M4 and SCBCP3M15, to be effective from 26 July 2023 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF1YD7 | 0.2622 | 1.4040 |
| SCBASF6MS5 | 0.2996 | 0.3236 |
| SCBCP3M14 | 0.4406 | 0.4587 |
| SCBCP6M4 | 0.3041 | 0.3224 |
| SCBCP3M15 | 0.5060 | 0.5207 |
Remark : * Management fee includes VAT
Announced on 21 July 2023
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)
