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

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)