SHARE
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 9Funds to be effective from 8 February 2019 as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
| SCBFF3MD2 | 0.4023 | 0.3358 |
| SCBFF6MJ4 | 0.4252439 | 0.00 |
| SCBFF6MJ5 | 0.432381 | 0.4298 |
| SCBFF3MD3 | 0.5403 | 0.4428 |
| SCBAI6M59 | 0.407436 | 0.3743 |
| SCBFF6MJ6 | 0.2934133 | 0.2461 |
| SCBFF3MD4 | 0.5336 | 0.4755 |
| SCBFF6MJ7 | 0.287195 | 0.2661 |
| SCBFF3MD5 | 0.7327 | 0.00 |
Remark: * Management fee includes VAT
This is to announce for your acknowledgement.
Announced on 11 February 2019
SCB Asset Management Company Limited
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)
