Amendment of the Management Fee of SCBASF1YB1 SCBASF1YB2 SCBASF3MB8 SCBASF6MO2 SCBASF1YB3 and SCBASF3MB9

12 September 2022

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF1YB1 SCBASF1YB2 SCBASF3MB8 SCBASF6MO2 SCBASF1YB3 and SCBASF3MB9, details are as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
Effective Date
SCBASF1YB1 0.4400 0.5244 16 September 2022
SCBASF1YB2 0.3000 0.2918 10 September 2022
SCBASF3MB8 0.2540 0.2506 10 September 2022
SCBASF6MO2 0.1450 0.1375 10 September 2022
SCBASF1YB3 0.1990 0.2169 16 September 2022
SCBASF3MB9 0.1125 0.1478 16 September 2022

Remark : * Management fee includes VAT

 

Announced on 12 September 2022
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)