SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBGOV6M27 SCBSB3M15 SCBSB3M14 SCBGOV6M26 SCBSB3M17 SCBASF6MX2 SCBASF6MX3 and SCBASF6MX5, to be effective from 31 January 2025 as follows:
Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
SCBGOV6M27 | 0.295700 | 0.323800 |
SCBSB3M15 | 0.242200 | 0.261600 |
SCBSB3M14 | 0.273100 | 0.313700 |
SCBGOV6M26 | 0.149400 | 0.161700 |
SCBSB3M17 | 0.234500 | 0.244600 |
SCBASF6MX2 | 0.797000 | 0.845200 |
SCBASF6MX3 | 0.726200 | 0.773900 |
SCBASF6MX5 | 0.482500 | 0.528300 |
Remark : * Management fee includes VAT
Announced on 28 January 2025
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 Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)