Amendment of the Management Fee of SCBSFF and SCBSFFPLUS

9 June 2021

       SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the management fee* of the SCBSFF and SCBSFFPLUS details are as follows:

Fund Current
(% per year of NAV)
Amendment
(% per year of NAV)
Effective Date
SCBSFF 0.668025 0.618025 9th June 2021
SCBSFFPLUS-A 0.386005 0.406005 15th June 2021
SCBSFFPLUS-B 0.416005 0.436005 15th June 2021
SCBSFFPLUS-I 0.386005 0.406005 15th June 2021
SCBSFFPLUS-SSF 0.386005 0.406005 15th June 2021

Remark : *Management fee includes VAT

 

Announced on 9th June 2021
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

SCBSEA

SCB SELECTS EQUITY FUND (Accumulation)

SCBSEP

SCB SELECTS EQUITY FUND (Individual/Group)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

SCBINCA

SCB Income Fund (Accumulation)

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)