Amendment of the Management Fee of SCBASF3MC9

30 December 2022

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3MC9 to be effective from 30 December 2022 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF3MC9 1.0935 1.0923

Remark : * Management fee includes VAT

 

Announced on 30 December 2022
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)