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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 SCBGOV3M18 SCBASF6MV7 SCBCP1Y9 SCBASF6MV8 SCBASF6MV9 SCBGOV6M3 and SCBGOV3M19, to be effective from 3 September 2024 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBGOV3M18 | 0.332000 | 0.284300 |
| SCBASF6MV7 | 0.307700 | 0.448000 |
| SCBCP1Y9 | 0.301200 | 0.370600 |
| SCBASF6MV8 | 0.348500 | 0.422300 |
| SCBASF6MV9 | 0.242900 | 0.318200 |
| SCBGOV6M3 | 0.228900 | 0.263600 |
| SCBGOV3M19 | 0.330000 | 0.307200 |
Remark : * Management fee includes VAT
Announced on 27 August 2024
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 Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
