Amendment of the Management Fee of SCBFF1YL7 and SCBFF6MO3

12 February 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF1YL7 and SCBFF6MO3 to be effective from 8 February 2020 as follows:

Fund Current
(% per year of NAV at IPO)
Amendment
(% per year of NAV 
at IPO)
SCBFF1YL7 0.4138 0.4069
SCBFF6MO3 0.2282 0.2214

Remark : *Management fee includes VAT

 

Announced on 12 February 2020
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)