Amendment of the Management Fee of 9 Funds

26 May 2025
1. SCB Sovereign Bond 6M9 (SCBSB6M9)   6. SCB Sovereign Bond 3M36 (SCBSB3M36)
2. SCB Sovereign Bond 3M34 (SCBSB3M34)   7. SCB Sovereign Bond 6M13 (SCBSB6M13)
3. SCB Sovereign Bond 6M10 (SCBSB6M10)   8. SCB Sovereign Bond 3M37 (SCBSB3M37)
4. SCB Sovereign Bond 3M35 (SCBSB3M35)   9. SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors (SCBASF6MZ1)
5. SCB Sovereign Bond 6M11 (SCBSB6M11)    

 

     SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 9 Funds, to be effective from 27 May 2025 as follows:

Fund Existing
(%per year of NAV at Inception Date)
New
(%per year of NAV at Inception Date)
SCBSB6M9 0.070700 0.065900
SCBSB3M34 0.234800 0.230500
SCBSB6M10 0.040400 0.029800
SCBSB3M35 0.243400 0.238600
SCBSB6M11 0.071200 0.069300
SCBSB3M36 0.195700 0.193900
SCBSB6M13 0.257100 0.251900
SCBSB3M37 0.203900 0.202000
SCBASF6MZ1 0.018300 0.010200

Remark : * Management fee includes VAT

 

Announced on 26 May 2025
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

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)