SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MI7 SCBFI6MB4 SCBFI6MB5 SCBAI6M56 SCBFI6MB6 SCBFF3MC6 and SCBFI6MB7 to be effective from 7 December 2018 as follows:
Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
SCBFF6MI7 | 0.36799 | 0.2900 |
SCBFI6MB4 | 0.46960 | 0.3500 |
SCBFI6MB5 | 0.45859 | 0.3850 |
SCBAI6M56 | 0.42450 | 0.4000 |
SCBFI6MB6 | 0.47929 | 0.4450 |
SCBFF3MC6 | 0.46168 | 0.4400 |
SCBFI6MB7 | 0.43402 | 0.4400 |
Remark : *Management fee includes VAT
Announced on 7 December 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)