Amendment of the Management Fee of SCBFF1YJ3 and SCBFF6ML6

7 August 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF1YJ3 and SCBFF6ML6 to be effective from 6 August 2019 as follows:

Fund Existing fee
(%per year of NAV at IPO)
New fee
(%per year of NAV at IPO)
SCBFF1YJ3 0.3453817% 0.2598817%
SCBFF6ML6 0.5266000% 0.4840000%

Remark : *Management fee includes VAT

 

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

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)