Amendment of the Management Fee of SCBASF6MI1

13 August 2021

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MI1 to be effective from 12 August 2021 as follows:  

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF6MI1 0.2131 0.2044

Remark : *Management fee includes VAT

 

Announced on 13 August 2021
SCB Asset Management Company Limited

SCBAM

Suggested Fund

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)

SCBROBOA

SCB Global Robotics Fund (Accumulation)