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

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

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)