Amendment of the Management Fee of SCBFF6MP5 SCBFF1YN1 and SCBFI2MA1

15 May 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MP5 SCBFF1YN1 and SCBFI2MA1, details are as follows:

Fund Current
(%per year of NAV at IPO) 		Amendment
(%per year of NAV at IPO) 		Effective Date
SCBFF6MP5 0.2495 0.1781 15 May 2020
SCBFF1YN1 0.2363 0.4501 21 May 2020
SCBFI2MA1 0.3326 1.2057 21 May 2020

Remark : *Management fee includes VAT

 

Announced on 15 May 2020
SCB Asset Management Company Limited

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)