Amendment of the Management Fee to SCBFF6MH4

13 June 2018

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MH4 to be effective from 12 June 2018 as follows: 

Fund Existing fee
(%per year of NAV at IPO) 		New fee
(%per year of NAV at IPO)
SCBFF6MH4 1.0671 0.9381

Remark : *Management fee includes VAT

 

Announced on 13 June 2018
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

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)