Amendment of the Registrar Fee of SCBASF1YA2 and SCBASF6ME1

13 February 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the registrar fee* of SCBASF1YA2 and SCBASF6ME1 to be effective from 18 February 2020 as follows:

Fund Current
(% per year of NAV at IPO) 		Amendment
(% per year of NAV at IPO)
SCBASF1YA2 0.0321 0.034325
SCBASF6ME1 0.0321 0.034408

Remark : *Management fee includes VAT

 

Announced on 13 February 2020
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)