Amendment of the Trustee Fee to SCB Short Term Fixed Income Plus Fund (CLASS A) (SCBSFFPLUS-A)

25 July 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the trustee fee of SCBSFFPLUS-A, to be effective from 1 August 2023 as follows:

Fund Current
(%per year of NAV) 		Amendment
(%per year of NAV)
SCBSFFPLUS-A 0.01605 0.018725

Remark : * Trustee fee includes VAT

 

      Please be informed accordingly.

 

Announced on 25 July 2023
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)