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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 SCBFF6MO8 and SCBFF1YM5, details are as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
Effective Date |
| SCBFF6MO8 | 0.0763 | 0.00 | 9 April 2020 |
| SCBFF1YM5 | 0.2961 | 0.3419 | 15 April 2020 |
Remark : *Management fee includes VAT
Announced on 10 April 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)
