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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.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
