Amendment of the Management Fee of 3 Funds

30 April 2025

SCB Double Structured Complex Return 1YK Not for Retail Investors (SCBDSHARC1YK)
SCB Performance-Linked Complex Return 2YB Not for Retail Investors (SCBLINK2YB)
SCB Performance-Linked Complex Return 2YC Not for Retail Investors (SCBLINK2YC)

 

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 3 Funds, to be effective from 7 May 2025 as follows:

Fund Existing
(%per year of NAV at Inception Date)
New
(%per year of NAV at Inception Date)
SCBDSHARC1YK 0.9800 2.14000
SCBLINK2YB 0.8800 1.55740
SCBLINK2YC 1.2200 2.1400

Remark : * Management fee includes VAT

 

Announced on 30 April 2025
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)