Amendment of the Management Fee of SCBFF6MN9 and SCBFF6MO1

14 January 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MN9 and SCBFF6MO1 to be effective from 11 January 2020 as follows: 

Fund Current
(% per year of NAV at IPO) 		Amendment
(% per year of NAV at IPO)
SCBFF6MN9 0.2718 0.2619
SCBFF6MO1 0.2415 0.2111

Remark : *Management fee includes VAT

 

Announced on 14 January 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)