Amendment of the Management Fee of SCBFF3MC8

12 February 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF3MC8 to be effective from 9 February 2019 as follows:

Fund Current
(%per year of NAV at IPO)
Amendment
(%per year of NAV at IPO)
SCBFF3MC8 0.269 0.2614

       Remark: * Management fee includes VAT

 

 

Announced on 12 February 2019
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)