Amendment of the Trustee Fee to SCBSMART2FUND, SCBRMS50, SCBBANKINGFUND, and SCBENERGYFUND

4 September 2019

      SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the trustee fee* of the above mentioned fund to be effective from 1 September 2019 as follows:

Fund Current
(%per year of NAV)
Amendment
(%per year of NAV)
SCBSMART2FUND 0.0321 0.02675
SCBRMS50 0.0321 0.02675
SCBBANKINGFUND 0.0321 0.02675
SCBENERGYFUND 0.0321 0.02675

Remark : * trustee fee includes VAT

 

Announced on 4 September 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)