Amendment of the Management Fee of SCBCP3M4 SCBCP3M5 SCBASF6MR2 SCBASF6MR3 SCBASF6MR4 SCBCP3M6 SCBCP3M7 and SCBCP3M8

15 May 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP3M4 SCBCP3M5 SCBASF6MR2 SCBASF6MR3 SCBASF6MR4 SCBCP3M6 SCBCP3M7 and SCBCP3M8, to be effective from 19 May 2023 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBCP3M4 0.2308 0.2467
SCBCP3M5 0.2467 0.2599
SCBASF6MR2 0.3470 0.3673
SCBASF6MR3 0.3871 0.4087
SCBASF6MR4 0.3046 0.3231
SCBCP3M6 0.2344 0.2439
SCBCP3M7 0.2182 0.2260
SCBCP3M8 0.1488 0.1552

Remark : * Management fee includes VAT

 

Announced on 15 May 2023
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)