Announcement Amendment of the Management Fee to SCBTP

27 August 2024

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCB Thai Sustainable Equity Passive Fund for SCBTP(ThaiESG) and SCBTP(ThaiESGA) share classes, to be effective from 30 August 2024 as follows:

Existing
(%per year of NAV) 		New
(%per year of NAV)
0.749 0.500

Remark : *Management fee includes VAT

 

Announced on 27 August 2024
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)