Amendment of the Management Fee of SCBCP3M54 SCBASF6MU5 SCBCP3M57 SCBCP3M56 SCBCP3M59 SCBCP1Y8 SCBCP3M58 SCBCP6M30 SCBCP9M1 SCBGOV3M2 SCBGOV3M1 SCBASF6MU6 and SCBGOV3M4

23 May 2024

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP3M54 SCBASF6MU5 SCBCP3M57 SCBCP3M56 SCBCP3M59 SCBCP1Y8 SCBCP3M58 SCBCP6M30 SCBCP9M1 SCBGOV3M2 SCBGOV3M1 SCBASF6MU6 and SCBGOV3M4, to be effective from 29 May 2024 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBCP3M54 0.322800 0.656600
SCBASF6MU5 0.192800 0.340700
SCBCP3M57 0.216400 0.266900
SCBCP3M56 0.288200 0.388900
SCBCP3M59 0.192800 0.315800
SCBCP1Y8 0.231400 0.277800
SCBCP3M58 0.272100 0.338300
SCBCP6M30 0.075900 0.103500
SCBCP9M1 0.191000 0.226400
SCBGOV3M2 0.266000 0.283900
SCBGOV3M1 0.297300 0.346200
SCBASF6MU6 0.241200 0.311400
SCBGOV3M4 0.365800 0.381600

Remark : * Management fee includes VAT

 

Announced on 23 May 2024
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

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