Amendment of the Management Fee of SCBFF3MG2 and SCBFF1YK1

1 October 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF3MG2 and SCBFF1YK1 to be effective from 28 September 2019 as follows: 

Fund Current
(% per year of NAV at IPO) 		Amendment
(% per year of NAV at IPO)
SCBFF3MG2 0.1803 0.1683
SCBFF1YK1 0.2130 0.0766

Remark : *Management fee includes VAT

 

Announced on 1 October 2019
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)