SHARE
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the registrar fee* of 175 funds (Fund Name as in the attachment) to be effective from 1 September 2024 as follows:
| Current (%per year of NAV) |
Amendment (%per year of NAV) |
| 0.06955 | 0.06527 |
Remark : * Management fee includes VAT
Announced on 23 August 2024
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
