Amendment of the Management Fee of SCBASF6ML6 and SCBASF6ML9

25 March 2022

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6ML6 and SCBASF6ML9, to be effective from 25 March 2022 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF6ML6 0.1720 0.1605
SCBASF6ML9 0.1710 0.1581

Remark : *Management fee includes VAT

 

Announced on 25 March 2022
SCB Asset Management Company Limited

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)