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

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)