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

SCBGINA

SCB Global Income Fund (Accumulation)

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)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)