SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP3M50 SCBCP6M24 SCBCP1Y7 SCBCP3M51 SCBCP6M26 SCBCP6M25 SCBCP3M52 SCBCP6M27 SCBCP3M53 SCBASF1YF6 SCBCP3M55 and SCBCP6M28, to be effective from 26 April 2024 as follows:
Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
SCBCP3M50 | 0.234300 | 0.294300 |
SCBCP6M24 | 0.147400 | 0.189400 |
SCBCP1Y7 | 0.350800 | 0.400200 |
SCBCP3M51 | 0.204800 | 0.233800 |
SCBCP6M26 | 0.075700 | 0.200400 |
SCBCP6M25 | 0.235200 | 0.326100 |
SCBCP3M52 | 0.160680 | 0.173480 |
SCBCP6M27 | 0.079400 | 0.102800 |
SCBCP3M53 | 0.229500 | 0.231400 |
SCBASF1YF6 | 0.677800 | 0.693700 |
SCBCP3M55 | 0.219900 | 0.232500 |
SCBCP6M28 | 0.112300 | 0.105100 |
Remark : * Management fee includes VAT
Announced on 22 April 2024
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)