Amendment of the Management Fee of SCBCP6M1 SCBCP6M2 SCBASF3MD1 and SCBASF6MP6

23 December 2022

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP6M1 SCBCP6M2 SCBASF3MD1 and SCBASF6MP6, to be effective from 30 December 2022 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBCP6M1 0.1699 0.1951
SCBCP6M2 0.0904 0.0985
SCBASF3MD1 0.6259 0.6335
SCBASF6MP6 0.1158 0.1609

Remark : * Management fee includes VAT

 

Announced on 23 December 2022
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

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)

SCBROBOA

SCB Global Robotics Fund (Accumulation)