Amendment of the Management Fee of SCBFF3MD8 and SCBFF6MK1

10 April 2019

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF3MD8 and SCBFF6MK1 to be effective from 6 April 2019 as follows:

Fund Existing fee
(%per year of NAV at IPO)
New fee
(%per year of NAV at IPO)
SCBFF3MD8 0.4815000 0.4315000
SCBFF6MK1 0.2655911 0.1582911

Remark : *Management fee includes VAT

 

Announced on 10 April 2019
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)