Amendment of the Registrar Fee for 175 Funds

23 August 2024

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the registrar fee* of 175 funds (Fund Name as in the attachment) to be effective from 1 September 2024 as follows:

Current
(%per year of NAV) 		Amendment
(%per year of NAV)
0.06955 0.06527

Remark : * Management fee includes VAT

 

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

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)