Announcement for Amendment of the Trustee Fee to SCBMPLUS and SCBDPLUS

1 April 2022

      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 Funds to be effective from 1 April 2022 as follows

Fund Current
(%per year of NAV)
Amendment
(%per year of NAV)
SCBMPLUS 0.03745 0.0214
SCBDPLUS 0.03424 0.0214

Remark : * Trustee fee includes VAT

 

Announced on 1 April 2022
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBCTECHA

SCB China Technology (Accumulation)