SHARE
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MF8 and SCBAI6M44 to be effective from 9 February 2018 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBFF6MF8 | 0.222809% | 0.78324% |
| SCBAI6M44 | 0.248322% | 0.34026% |
Remark : *Management fee includes VAT
Announced on 6 February 2018
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
.jpg)
SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)
