Amendment of the Management Fee of SCBFF3MD4 SCBFF6MJ6 and SCBAI6M59

7 March 2019

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF3MD4 SCBFF6MJ6 and SCBAI6M59 to be effective from 6 March 2019 as follows:

Fund Existing fee
(%per year of NAV at IPO)
New fee
(%per year of NAV at IPO)
SCBFF3MD4 0.4755 0.4814
SCBFF6MJ6 0.2461 0.2526
SCBAI6M59 0.3743 0.4054

Remark : *Management fee includes VAT

 

Announced on 7 March 2019
SCB Asset Management Co., Ltd.,

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)