Amendment of the Management Fee of SCBCP3M1 SCBASF6MQ9 SCBCP3M2 SCBASF1YD5 SCBCP3M3 and SCBASF6MR1

8 May 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP3M1 SCBASF6MQ9 SCBCP3M2 SCBASF1YD5 SCBCP3M3 and SCBASF6MR1, to be effective from 11 May 2023 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBCP3M1 0.3231 0.5827
SCBASF6MQ9 0.6154 0.6882
SCBCP3M2 0.2832 0.3161
SCBASF1YD5 0.3890 0.4596
SCBCP3M3 0.2112 0.2385
SCBASF6MR1 0.4882 0.6299

Remark : * Management fee includes VAT

 

Announced on 8 May 2023
SCB Asset Management Co., Ltd.,

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)