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

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)