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

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)