Amendment of the Management Fee : SCB US Sustainable Core Focus Equity (Accumulation) (SCBUSFOCUS(A))

11 February 2025

       SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the annual management fee rate* of SCBUSFOCUS(A), to be effective from
11 February 2025 as follows:

Existing fee
(% per year of NAV including VAT)		 New fee
(% per year of NAV including VAT)
1.605 1.07

Remark : *Management fee includes VAT

 

Announced on 11 February 2025
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)