Amendment of the Management Fee of SCBFF3MC7 SCBFF6MI9 and SCBAI6M57

6 February 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MJ1 to be effective from 5 February 2019 as follows:

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

SCBFF6MJ1

0.263

0.1959

       Remark: * Management fee includes VAT

 

       This is to announce for your acknowledgement.

 

Announced on 6 February 2019
SCB Asset Management Company Limited

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)