Amendment of the Management Fee of SCBFF1YM6 SCBFF6MO9 and SCBFF6MP1

14 April 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF1YM6 SCBFF6MO9 and SCBFF6MP1, details are as follows:

Fund Current
(%per year of NAV at IPO)		 Amendment
(%per year of NAV at IPO)		 Effective Date
SCBFF1YM6 0.3017 0.3366 17 April 2020
SCBFF6MO9 0.2024 0.1600 11 April 2020
SCBFF6MP1 0.1842 0.0720 11 April 2020

Remark : *Management fee includes VAT

 

Announced on 14 April 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)