Amendment of the Management Fee of SCBCP3M37 SCBASF6MT5 SCBCP3M41 SCBCP6M15 SCBCP3M38 SCBCP3M39 SCBASF1YE9 SCBCP3M40 SCBASF1YF1 SCBASF6MT6 SCBCP6M16 SCBCP3M42 SCBDSHARC1YF and SCBDSHARC1YH

24 January 2024

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP3M37 SCBASF6MT5 SCBCP3M41 SCBCP6M15 SCBCP3M38 SCBCP3M39 SCBASF1YE9 SCBCP3M40 SCBASF1YF1 SCBASF6MT6 SCBCP6M16 SCBCP3M42 SCBDSHARC1YF and SCBDSHARC1YH, to be effective from 30 January 2024 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBCP3M37 0.031800 0.240200
SCBASF6MT5 0.418000 0.510700
SCBCP3M41 0.121200 0.106100
SCBCP6M15 0.196400 0.355300
SCBCP3M38 0.079600 0.266400
SCBCP3M39 0.173000 0.195300
SCBASF1YE9 0.353000 0.405500
SCBCP3M40 0.390000 0.247000
SCBASF1YF1 0.318000 0.333600
SCBASF6MT6 0.384200 0.405200
SCBCP6M16 0.226600 0.245000
SCBCP3M42 0.198500 0.191500
SCBDSHARC1YF 0.6500 0.85950
SCBDSHARC1YH 0.6000 0.68130

Remark : * Management fee includes VAT

 

Announced on 24 January 2024
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)