SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MH3 SCBFF6MH4 SCBFF6MH5 SCBFF6MH6 SCBFF1YF1 SCBFF1YF2 and SCBFF1YF3 to be effective from 5 June 2018 as follows:
Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
SCBFF6MH3 | 0.1803 | 1.5483 |
SCBFF6MH4 | 0.1753 | 1.0671 |
SCBFF6MH5 | 0.2588 | 0.4502 |
SCBFF6MH6 | 0.0403 | 0.3137 |
SCBFF1YF1 | 0.200449 | 1.064449 |
SCBFF1YF2 | 0.220788 | 0.652188 |
SCBFF1YF3 | 0.317693 | 0.486293 |
Remark : *Management fee includes VAT
Announced on 6 June 2018
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)