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.,
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Robotics Fund (Accumulation)
SCB US Equity NDQ (Accumulation)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US Equity NDQ (E-channel)
SCB Global Robotics Fund (Individual/Group)
SCB Property and Infrastructure Flexible Fund (E-channel)