SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF1YD7 to be effective from 1 April 2018 as follows:
Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
SCBFF1YD7 | 0.3907% | 1.819% |
Remark : *Management fee includes VAT
Announced on 3 April 2018
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)