Announcement Amendment of the Management Fee to SCBSET

12 July 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the management fee* of the above mentioned fund to be effective from 18 July 2019 as follows:

Fund Existing fee
(%per year of NAV) 		New fee
(%per year of NAV)
SCBSET 0.65473 0.70823

Remark : *Management fee includes VAT

 

Announced on 12 July 2019
SCB Asset Management Co., Ltd.,

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)