Amendment of the Management Fee of SCBASF1YB4 SCBASF3MC1 SCBASF1YB5 and SCBASF6MO5

10 October 2022

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF1YB4 SCBASF3MC1 SCBASF1YB5 and SCBASF6MO5, to be effective from 18 October 2022 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF1YB4 0.2110 0.2572
SCBASF3MC1 0.2467 1.5431
SCBASF1YB5 0.2550 0.2719
SCBASF6MO5 0.2260 0.2335

Remark : * Management fee includes VAT

 

Announced on 10 October 2022
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)