Announcement actual management fee of SCBDSHARC1YD

19 January 2023

       SCB Asset Management Company Limited would like to notify the unitholders that the actual management fee of SCBDSHARC1YD is 0.6561% per annum of the registered fund size. (Includes VAT)

 

Announced on 19 January 2023
SCB Asset Management Company Limited

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)