SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MF3 to be effective from 6 January 2018 as follows:
Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
SCBFF6MF3 | 0.253605% | 1.08819% |
Remark : *Management fee includes VAT
Announced on 8 January 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)