Amendment of the Management Fee of SCBASF3MB4 SCBASF6MN7 SCBASF1YA7 SCBASF3MB5 SCBASF1YA8 and SCBASF6MN8

8 August 2022

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3MB4 SCBASF6MN7 SCBASF1YA7 SCBASF3MB5 SCBASF1YA8 and SCBASF6MN8, to be effective from 6 August 2022 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF3MB4 0.2320 0.2293
SCBASF6MN7 0.1740 0.1719
SCBASF1YA7 0.1080 0.1002
SCBASF3MB5 0.2670 0.2659
SCBASF1YA8 0.1470 0.1438
SCBASF6MN8 0.2050 0.2042

Remark : * Management fee includes VAT

 

Announced on 8 August 2022
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)