SHARE
SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that SCBAM has obtained the approval from the Securities and Exchange Commission (the SEC Office) on 7th April 2021 to change the master fund share class of SCBUSSMFUND. Given the current fund size has reached the minimum subscription for the l share class which has a lower fee. The details are listed per below.
| Existing | New | |
| Share Class | A Accumulation (USD) | I Accumulation (USD) |
| ISIN | IE00BGH16Q55 | IE00BF5KD889 |
| Total Expenses | 1.35% | 0.94% |
This will be effective from 23rd April 2021 onwards.
Unitholders may contact Customer Relations at Tel. 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiry.
Please be informed accordingly.
Announced on April 8, 2021
SCB Asset Management Co.,Ltd
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB Thai Equity CG Fund (Accumulation)
SCB DHANA ANANTA OPEN END FUND (Accumulation)
