Announcement for Amendment of the Management Fee to SCBFF6ME8 and SCBAI6M41

13 December 2017

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6ME8 and SCBAI6M41 to be effective from 9 December 2017 as follows: 

Fund Current
(%per year of NAV at IPO) 		Amendment
(%per year of NAV at IPO)
SCBFF6ME8 0.205817% 0.91806%
SCBAI6M41 0.125846% 0.24182%

Remark : *Management fee includes VAT

 

Announced on 13 December, 2017
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

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)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)