Announcement notification of the issue date of warrant contract and final valuation date of SCBLINK2YD

26 September 2023

         SCB Asset Management Company Limited would like to notify the unitholders that the actual management fee of SCBLINK2YD is 0.8100% per annum of the registered fund size. (Includes VAT)

 

Announced on 26 September 2023
SCB Asset Management Company Limited

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)