Amendment of the Management Fee of SCBFF1YL2 SCBFF1YL3 and SCBAI6M68

3 December 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF1YL2 SCBFF1YL3 and SCBAI6M68 to be effective from 1 December 2019 as follows: 

Fund Current
(% per year of NAV at IPO)
Amendment
(% per year of NAV 
at IPO)
SCBFF1YL2 0.5110 0.3815
SCBFF1YL3 0.5717 0.4351
SCBAI6M68 0.3392 0.3328

Remark : *Management fee includes VAT

 

Announced on 3 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)