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SCB Asset Management Company Limited would like to notify the unitholders that the actual management fee of SCBSHARC1YB is 1.27% per annum of the registered fund size. (Includes VAT)
Announced on 12 June 2024
SCB Asset Management Company Limited
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
