Amendment of the Management Fee of SCBSHARC1YB

22 May 2025

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBSHARC1YB to be effective from 29 May 2025 as follows:

Fund Current
(%per year of NAV at Inception Date) 		Amendment
(%per year of NAV at Inception Date)
SCBSHARC1YB 1.2700 1.935400

Remark : * Management fee includes VAT

 

Announced on 22 May 2025
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)