Amendment of the Management Fee of SCBFF3MG8 SCBFF6MP4 and SCBFF1YM9

12 May 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF3MG8 SCBFF6MP4 and SCBFF1YM9, details are as follows:

Fund Current
(%per year of NAV at IPO) 		Amendment
(%per year of NAV at IPO) 		Effective Date
SCBFF3MG8 1.5584 0.10632 12 May 2020
SCBFF6MP4 0.0814 0.04570 9 May 2020
SCBFF1YM9 0.2785 0.18420 9 May 2020

Remark : *Management fee includes VAT

 

Announced on 12 May 2020
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)