Amendment of the Management Fee of SCBGOV6M14 SCBGOV3M31 SCBGOV3M32 SCBGOV3M34 SCBGOV6M17 SCBGOV3M33 SCBGOV3M38 SCBASF6MW1 and SCBGOV3M28

25 November 2024

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBGOV6M14 SCBGOV3M31 SCBGOV3M32 SCBGOV3M34 SCBGOV6M17 SCBGOV3M33 SCBGOV3M38 SCBASF6MW1 and SCBGOV3M28, details are as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
Effective Date
SCBGOV6M14 0.230200 0.474700 29 November 2024
SCBGOV3M31 0.227600 0.385900 29 November 2024
SCBGOV3M32 0.135300 0.260100 29 November 2024
SCBGOV3M34 0.244000 0.254600 29 November 2024
SCBGOV6M17 0.272300 0.323100 29 November 2024
SCBGOV3M33 0.253600 0.268000 29 November 2024
SCBGOV3M38 0.352600 0.332100 29 November 2024
SCBASF6MW1 0.492600 0.285800 27 November 2024
SCBGOV3M28 0.242100 0.167200 27 November 2024

Remark : * Management fee includes VAT

 

Announced on 25 November 2024
SCB Asset Management Co., Ltd.,

SCBAM

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