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SCB Asset Management Company Limited (SCBAM) would like to notify the unitholders that Maturity date and Management fee of SCBASF1YF6 will be revised per the following details. The amendment will be effective from 27th July 2023 onwards.
Maturity Date
| Current | Amendment |
| 22 May 2024 | 23 May 2024 |
Since the current maturity date is a public holiday, it will be then rescheduled to the next business day. Your investment units will be automatically redeemed and the proceeds will be reinvested in SCB Short Term Fixed Income Fund (SCBSFF) as specified in the prospectus. You may submit redemption order for SCBSFF on 24 May 2024 with settlement date on 27 May 2024 as earlier schedule.
Management Fee *
| Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| 0.6858 | 0.6778 |
Remark : * Management fee includes VAT
You may contact Client Relations at Tel. 02-777-7777 during business days between 08.30 – 17.00 for any further inquiries.
Announced on 27 July 2023
SCB Asset Management Co., Ltd.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
