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

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)

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)