Amendment of the Management Fee : SCB Thai Sustainable Equity Active Fund (SCBTA)

18 December 2023

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee of SCBTA to be effective from 18 December 2023 onwards, details are as follows:

Fund Existing fee
(%per year of NAV)
New fee
(%per year of NAV)
SCBTA(ThaiESG) 2.14 1.87
SCBTA(ThaiESGA) 2.14 1.87

Remark : *Management fee includes VAT

 

Announced on 18 December 2023
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)