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SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1FUND)
SCB STOCK PLUS LONG TERM EQUITY FUND (SCBLT2FUND)
SCB LONG TERM EQUITY FUND (SCBLT3FUND)
SCB INTER LONG TERM EQUITY FUND (SCBLT4FUND)
SCB SMART LONG TERM EQUITY FUND (SCBLTS)
SCB TARGET LONG TERM EQUITY FUND (SCBLTTFUND)
SCB FLEXIBLE FUND RMF (SCBRM3)
SCB EQUITY RMF (SCBRM4)
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the registrar fee* of SCBLT1FUND, SCBLT2FUND, SCBLT3FUND, SCBLT4FUND, SCBLTS, SCBLTTFUND, SCBRM3 and SCBRM4, to be effective from 1 September 2024 as follows:
| Current (%per year of NAV) |
Amendment (%per year of NAV) |
| 0.07062 | 0.06634 |
Remark : * Management fee includes VAT
Announced on 23 September 2024
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
