Amendment of the Management Fee to SCBTMFPLUS.

14 June 2017

SCB Asset Management Company Limited would like to notify  the unitholders that the company is going to amend the management fee* of SCBTMFPLUS to be effective on 14 June 2017 as follows:

Fund’s class​ Existing*​ Amendment*​
  SCBTMFPLUS-A 0.190795 0.183250
  SCBTMFPLUS-B 0.448295 0.283250
  SCBTMFPLUS-C 0.509550 0.283250
  SCBTMFPLUS-I 0.190795 0.183250

Remark : *Management fee as percent p.a. of NAV, includes registrar fee and VAT.


For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
 

Announced on June 14, 2017
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

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)