Amendment of the Management Fee of SCBASF6MX7, SCBGOV6M28, SCBSB3M21, SCBSB3M22 and SCBASF6MX8

24 February 2025

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MX7, SCBGOV6M28, SCBSB3M21, SCBSB3M22 and SCBASF6MX8, to be effective from 28 February 2025 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF6MX7 0.496200 0.510700
SCBGOV6M28 0.131900 0.170100
SCBSB3M21 0.000000 0.029400
SCBSB3M22 0.161900 0.174000
SCBASF6MX8 0.356200 0.468000

Remark : * Management fee includes VAT

 

Announced on 24 February 2025
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)