Amendment of the Management Fee of 3 Funds

30 April 2025

SCB Double Structured Complex Return 1YK Not for Retail Investors (SCBDSHARC1YK)
SCB Performance-Linked Complex Return 2YB Not for Retail Investors (SCBLINK2YB)
SCB Performance-Linked Complex Return 2YC Not for Retail Investors (SCBLINK2YC)

 

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 3 Funds, to be effective from 7 May 2025 as follows:

Fund Existing
(%per year of NAV at Inception Date)
New
(%per year of NAV at Inception Date)
SCBDSHARC1YK 0.9800 2.14000
SCBLINK2YB 0.8800 1.55740
SCBLINK2YC 1.2200 2.1400

Remark : * Management fee includes VAT

 

Announced on 30 April 2025
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)