Amendment of the Management Fee of SCBCP3M1 SCBASF6MQ9 SCBCP3M2 SCBASF1YD5 SCBCP3M3 and SCBASF6MR1

8 May 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP3M1 SCBASF6MQ9 SCBCP3M2 SCBASF1YD5 SCBCP3M3 and SCBASF6MR1, to be effective from 11 May 2023 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBCP3M1 0.3231 0.5827
SCBASF6MQ9 0.6154 0.6882
SCBCP3M2 0.2832 0.3161
SCBASF1YD5 0.3890 0.4596
SCBCP3M3 0.2112 0.2385
SCBASF6MR1 0.4882 0.6299

Remark : * Management fee includes VAT

 

Announced on 8 May 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)