Amendment of the trustee fee of SCBSFFPLUS-A

1 July 2022

      SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the trustee fee* of SCBSFFPLUS-A to be effective from 6 July 2022 as follows:

Fund Current
(%per year of NAV) 		Amendment
(%per year of NAV)
SCBSFFPLUS-A 0.013375 0.016050

Remark : * Trustee fee includes VAT

 

      Please be informed accordingly.

 

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

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY 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)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)