Amendment of the Management Fee of 2 Funds

23 June 2025

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 2 Funds, to be effective from 27 June 2025 as follows:

Fund Existing
(%per year of NAV at Inception Date) 		New
(%per year of NAV at Inception Date)
SCBTHOR1YA 0.62 2.14
SCBTHOR1YB 0.64 1.50

Remark : * Management fee includes VAT

 

Announced on 23 June 2025
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

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

SCBGINA

SCB Global Income Fund (Accumulation)