Amendment of the Trustee Fee to SCB Short Term Fixed Income Plus Fund (CLASS A) (SCBSFFPLUS-A)

25 July 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the trustee fee of SCBSFFPLUS-A, to be effective from 1 August 2023 as follows:

Fund Current
(%per year of NAV) 		Amendment
(%per year of NAV)
SCBSFFPLUS-A 0.01605 0.018725

Remark : * Trustee fee includes VAT

 

      Please be informed accordingly.

 

Announced on 25 July 2023
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)