Amendment of the Registrar Fee for 168 Funds

25 September 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the registrar fee* of 168 funds (Fund Name as in the attachment) to be effective from 1 October 2023 as follows:

Current
(%per year of NAV) 		Amendment
(%per year of NAV)
0.06527 0.06955

Remark : * Management fee includes VAT

 

Announced on 25 September 2023
SCB Asset Management Co., Ltd.,

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)