Amendment of the Management Fee of SCBFF3MC7 SCBFF6MI8 SCBFF6MI9 SCBFF6MJ1 SCBFF3MC8 SCBFF3MC9 SCBFF3MD1 SCBFF6MJ2 and SCBFF6MJ3

8 January 2019

       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

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)