Amendment of the Management Fee of SCBCR1YE and SCBCR1YG

2 November 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCR1YE and SCBCR1YG to be effective from 30 October 2020 as follows: 

Fund Current
(%per year of NAV at IPO) 		Amendment
(%per year of NAV at IPO)
SCBCR1YE 0.66390 0.66235
SCBCR1YG 0.61850 0.61812

Remark : *Management fee includes VAT

 

Announced on 2 November 2020
SCB Asset Management Company Limited

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)