SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF3MC7 SCBFF6MI8 SCBFF6MI9 SCBFF6MJ1 SCBFF3MC8 SCBFF3MC9 SCBFF3MD1 SCBFF6MJ2 and SCBFF6MJ3 to be effective from 8 January 2019 as follows:
Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
SCBFF3MC7 |
0.24555 |
0.2150 |
SCBFF6MI8 |
0.07138 |
0.0260 |
SCBFF6MI9 |
0.39650 |
0.1260 |
SCBFF6MJ1 |
0.49238 |
0.2630 |
SCBFF3MC8 |
0.34007 |
0.2690 |
SCBFF3MC9 |
0.26960 |
0.2300 |
SCBFF3MD1 |
0.39800 |
0.3450 |
SCBFF6MJ2 |
0.32276 |
0.2940 |
SCBFF6MJ3 |
0.43550 |
0.2780 |
Remark: * Management fee includes VAT
This is to announce for your acknowledgement.
Announced on 8 January 2019
SCB Asset Management Company Limited
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)