Amendment of the Management Fee of 9 Funds

11 February 2019

       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

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)