Amendment of the Trustee Fee to SCBLT1

1 April 2020

      SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the trustee fee* of the above mentioned fund to be effective from 1st April 2020 as follows

Fund Current
(%per year of NAV at IPO)
Amendment
(%per year of NAV at IPO)
SCBLT1 0.02675 0.02140

Remark : * trustee fee includes VAT

 

Announced on 1st April 2020
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)