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

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBCTECHA

SCB China Technology (Accumulation)