Amendment of the Management Fee of SCBASF3MA7 SCBFF1YP1 and SCBFF1YP2

12 October 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3MA7 SCBFF1YP1 and SCBFF1YP2, details are as follows:

Fund Current
(%per year of NAV at IPO)
Amendment
(%per year of NAV at IPO)
Effective Date
SCBASF3MA7 0.117 0.0953 10 October 2020
SCBFF1YP1 0.164425 0.169625 16 October 2020
SCBFF1YP2 0.2094 0.2386 16 October 2020

Remark : *Management fee includes VAT

 

Announced on 12 October 2020
SCB Asset Management Company Limited

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)