Amendment of the Management Fee of SCBASF6MU9 and SCBCP6M34

16 July 2024

      SCSCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MU9 and SCBCP6M34, to be effective from 17 July 2024 as follows:

Fund Existing
(%per year of NAV at Inception Date) 		New
(%per year of NAV at Inception Date)
SCBASF6MU9 0.219800 0.135500
SCBCP6M34 0.429800 0.410300

Remark : * Management fee includes VAT

 

Announced on 16 July 2024
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)