Amendment of the Management Fee of 2 Funds

23 June 2025

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 2 Funds, to be effective from 27 June 2025 as follows:

Fund Existing
(%per year of NAV at Inception Date) 		New
(%per year of NAV at Inception Date)
SCBTHOR1YA 0.62 2.14
SCBTHOR1YB 0.64 1.50

Remark : * Management fee includes VAT

 

Announced on 23 June 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)