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.,