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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.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
