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

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)