Announcement for Amendment of the Management Fee to SCBFF6MG3

7 March 2018

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MG3 to be effective from 6 March 2018 as follows: 

Fund Existing fee
(%per year of NAV at IPO)
New fee
(%per year of NAV at IPO)
SCBFF6ME7 0.190556% 1.1128%

Remark : *Management fee includes VAT

 

Announced on 7 March 2018
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)