Amendment of the Management Fee of SCBASF6MR2 SCBASF6MR3 SCBASF6MR4 SCBCP3M6 SCBCP3M7 and SCBCP3M8

12 June 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MR2 SCBASF6MR3 SCBASF6MR4 SCBCP3M6 SCBCP3M7 and SCBCP3M8, to be effective from 15 June 2023 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF6MR2 0.3673 0.4101
SCBASF6MR3 0.4087 0.4509
SCBASF6MR4 0.3231 0.3659
SCBCP3M6 0.2439 0.2872
SCBCP3M7 0.2260 0.2312
SCBCP3M8 0.1552 0.1581

Remark : * Management fee includes VAT

 

Announced on 12 June 2023
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)