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SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MO5 and SCBFF1YM2, details are as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
Effective Date |
| SCBFF6MO5 | 0.2816 | 0.2802 | 6 March 2020 |
| SCBFF1YM2 | 0.3602 | 0.3851 | 12 March 2020 |
Remark : *Management fee includes VAT
Announced on 9 March 2020
SCB Asset Management Co., Ltd.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
