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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 SCBASF6MN2 SCBASF6MN3 and SCBASF3MB1, details are as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
Effective Date |
| SCBASF6MN2 | 0.1050 | 0.0986 | 25 June 2022 |
| SCBASF6MN3 | 0.0790 | 0.0739 | 25 June 2022 |
| SCBASF3MB1 | 0.3040 | 0.3178 | 1 July 2022 |
Remark : * Management fee includes VAT
Announced on 27 June 2022
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
