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)

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)