Announcement notification of the issue date of warrant contract and final valuation date of SCBLINK2YD

26 September 2023

         SCB Asset Management Company Limited would like to notify the unitholders that the actual management fee of SCBLINK2YD is 0.8100% per annum of the registered fund size. (Includes VAT)

 

Announced on 26 September 2023
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBCTECHA

SCB China Technology (Accumulation)