Amendment of the Registrar Fee for 8 Funds

24 May 2024

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1FUND)

SCB STOCK PLUS LONG TERM EQUITY FUND (SCBLT2FUND)

SCB LONG TERM EQUITY FUND (SCBLT3FUND)

SCB INTER LONG TERM EQUITY FUND (SCBLT4FUND)

SCB SMART LONG TERM EQUITY FUND (SCBLTS)

SCB TARGET LONG TERM EQUITY FUND (SCBLTTFUND)

SCB FLEXIBLE FUND RMF (SCBRM3)

SCB EQUITY RMF (SCBRM4)

 

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the registrar fee* of SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1FUND), SCB STOCK PLUS LONG TERM EQUITY FUND (SCBLT2FUND), SCB LONG TERM EQUITY FUND (SCBLT3FUND), SCB INTER LONG TERM EQUITY FUND (SCBLT4FUND), SCB SMART LONG TERM EQUITY FUND (SCBLTS), SCB TARGET LONG TERM EQUITY FUND (SCBLTTFUND), SCB FLEXIBLE FUND RMF (SCBRM3) and SCB EQUITY RMF (SCBRM4), to be effective from 1 June 2024 as follows:

Current
(%per year of NAV) 		Amendment
(%per year of NAV)
0.06634 0.07062

Remark : * Management fee includes VAT

 

Announced on 24 May 2024
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)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)