Amendment of the Management Fee of SCBFF6MN3 and SCBFF6MN4

2 December 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee*  of SCBFF6MN3 and SCBFF6MN4 to be effective from 6 December 2019 as follows: 

Fund Current
(% per year of NAV at IPO) 		Amendment
(% per year of NAV at IPO)
SCBFF6MN3 0.3070 0.3831
SCBFF6MN4 0.2741 0.3150

Remark : *Management fee includes VAT

 

Announced on 2 December 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)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)