Amendment of the Management Fee of SCBLINK2YB

27 May 2025

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBLINK2YB to be effective from 24 May 2025 as follows:

Fund Existing
(%per year of NAV at Inception Date)
New
(%per year of NAV at Inception Date)
SCBLINK2YB 1.5574 1.2177

Remark : * Management fee includes VAT

 

Announced on 27 May 2025
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)