Announcement actual management fee of SCBLINK2YA

27 April 2023

         SCB Asset Management Company Limited would like to notify the unitholders that the actual management fee of SCBLINK2YA is 0.596% per annum of the registered fund size. (Includes VAT)

 

Announced on 27 April 2023
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBRF(R)

SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)

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)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)