Amendment of the Custodian Fee of SCBCR1YB

14 May 2019

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the custodian fee* of SCBCR1YB to be effective from 17 May 2019 as follows:

Current
(%per year of NAV at IPO) 		Amendment
(%per year of NAV at IPO)
0.0001 0.02675

Remark : *Management fee includes VAT

 

Announced on 14 May 2019
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)