SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBSB3M8 SCBSB3M10 SCBSB3M12 SCBCP1Y11 SCBSB3M11 SCBGOV6M25 SCBGOV6M24 and SCBSB3M13, to be effective from 24 January 2025 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBSB3M8 | 0.292500 | 0.424100 |
| SCBSB3M10 | 0.318900 | 0.301300 |
| SCBSB3M12 | 0.165200 | 0.306900 |
| SCBCP1Y11 | 0.035300 | 0.083400 |
| SCBSB3M11 | 0.243900 | 0.269500 |
| SCBGOV6M25 | 0.368600 | 0.375500 |
| SCBGOV6M24 | 0.034600 | 0.150900 |
| SCBSB3M13 | 0.288500 | 0.309000 |
Remark : * Management fee includes VAT
Announced on 20 January 2025
SCB Asset Management Co., Ltd.,
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
SCB US Equity NDQ (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)