Amendment of Maturity Date and Management Fee of SCBASF1YF6

27 July 2023

      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.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)