Amendment of the Management Fee of SCBASF1YC4 SCBASF6MP3 and SCBASF6MP4

23 November 2022

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF1YC4 SCBASF6MP3 and SCBASF6MP4, to be effective from 29 November 2022 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF1YC4 0.2690 0.2719
SCBASF6MP3 0.4690 0.4724
SCBASF6MP4 0.4060 0.4942

Remark : * Management fee includes VAT

 

Announced on 23 November 2022
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)