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

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)