Amendment of the Management Fee of SCBFF3MG8

3 August 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF3MG8 to be effective from 6 August 2020 as follows:

Fund Current
(%per year of NAV at IPO)
Amendment
(%per year of NAV at IPO)
SCBFF3MG8 0.10822 0.28622

Remark : *Management fee includes VAT

 

Announced on 3 August 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

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)