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

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)