Amendment of the Management Fee of SCBDSHARC1YC

26 October 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBDSHARC1YC to be effective from 1 November 2023 as follows:

Fund Current
(%per year of NAV at Inception Date) 		Amendment
(%per year of NAV at Inception Date)
SCBDSHARC1YC 0.9715 1.08100

Remark : * Management fee includes VAT

 

Announced on 26 October 2023
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

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)

SCBINCA

SCB Income Fund (Accumulation)