Amendment of the trustee fee of SCBSFFPLUS-A

5 May 2021

        SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the trustee fee* of SCBSFFPLUS-A details are as follows:

Fund Current
(%per year of NAV) 		Amendment
(%per year of NAV) 		Effective Date
SCBSFFPLUS-A 0.018725 0.013375 1st May 2021

Remark : * Trustee fee includes VAT

        Please be informed accordingly.

 

Announced on 5th May 2021
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)