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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 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 Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
