Amendment of the Registrar Fee for 173 Funds

24 May 2024

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the registrar fee* of 173 funds (Fund Name as in the attachment) to be effective from 1 June 2024 as follows:

Current
(%per year of NAV) 		Amendment
(%per year of NAV)
0.06527 0.06955

Remark : * Management fee includes VAT

 

Announced on 24 May 2024
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

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)