Amendment of the Management Fee of SCBTHOR1YC and SCBTHOR1YD

4 July 2025

SCB Inverse Floater THOR Complex Return 1YC Not for Retail Investors (SCBTHOR1YC)
SCB Inverse Floater THOR Complex Return 1YD Not for Retail Investors (SCBTHOR1YD)

 

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 2 Funds, to be effective from 9 July 2025 as follows:

Fund Existing
(%per year of NAV at Inception Date)
New
(%per year of NAV at Inception Date)
SCBTHOR1YC 0.5750 2.1400
SCBTHOR1YD 0.7200 1.4395

Remark : * Management fee includes VAT

 

Announced on 4 July 2025
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)