Amendment of the Management Fee of SCBFF1YH6 SCBFF1YH7 and SCBFF3ME2

8 May 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF1YH6 SCBFF1YH7 and SCBFF3ME2 to be effective from 4 May 2019 as follows:

Fund Existing fee
(%per year of NAV at IPO)
New fee
(%per year of NAV at IPO)
SCBFF1YH6 0.29393 0.24483
SCBFF1YH7 0.31810 0.18900
SCBFF3ME2 0.35070 0.27700

Remark : *Management fee includes VAT

 

Announced on 8 May 2019
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)