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

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)