Amendment of the Management Fee of SCBGOV3M7 SCBCP6M32 SCBASF1YF7 and SCBASF6MU8

26 June 2024

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBGOV3M7 SCBCP6M32 SCBASF1YF7 and SCBASF6MU8, to be effective from 3 July 2024 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBGOV3M7 0.348400 0.351300
SCBCP6M32 0.243500 0.226400
SCBASF1YF7 0.642500 1.215700
SCBASF6MU8 0.394100 0.499900

Remark : * Management fee includes VAT

 

Announced on 26 June 2024
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

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)

SCBROBOA

SCB Global Robotics Fund (Accumulation)