Amendment of the Management Fee of SCBASF1YC8 SCBASF1YC9 SCBASF3ME1 SCBASF6MQ2 and SCBASF6MQ3

7 March 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF1YC8 SCBASF1YC9 SCBASF3ME1 SCBASF6MQ2 and SCBASF6MQ3, to be effective from 10 March 2023 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF1YC8 0.1380 0.1572
SCBASF1YC9 0.2920 0.3119
SCBASF3ME1 0.4507 0.4758
SCBASF6MQ2 0.2867 0.3211
SCBASF6MQ3 0.3445 0.3616

Remark : * Management fee includes VAT

 

Announced on 7 March 2023
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

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)

SCBINCA

SCB Income Fund (Accumulation)