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.,
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)