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

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)