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

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)