Amendment of the Management Fee of SCBFF3ME4 SCBFF3ME5 SCBFF1YH8 and SCBFF1YH9

15 May 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF3ME4 SCBFF3ME5 SCBFF1YH8 and SCBFF1YH9 to be effective from 14 May 2019 as follows:

Fund Existing fee
(%per year of NAV at IPO)
New fee
(%per year of NAV at IPO)
SCBFF3ME4 0.32190 0.27370
SCBFF3ME5 0.30260 0.27050
SCBFF1YH8 0.35843 0.25923
SCBFF1YH9 0.25140 0.20170

Remark : *Management fee includes VAT

 

Announced on 15 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)