SHARE
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.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
