Amendment of the Management Fee of SCBASF3MC7 SCBASF6MP3 SCBASF1YC4 SCBASF6MP4 SCBASF6MP5 and SCBASF3MC8

15 December 2022

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3MC7 SCBASF6MP3 SCBASF1YC4 SCBASF6MP4 SCBASF6MP5 and SCBASF3MC8, to be effective from 23 December 2022 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF3MC7 0.5337 0.5380
SCBASF6MP3 0.4724 0.4786
SCBASF1YC4 0.2719 0.2781
SCBASF6MP4 0.4942 0.5003
SCBASF6MP5 0.3805 0.3848
SCBASF3MC8 0.8586 0.8631

Remark : * Management fee includes VAT

 

Announced on 15 December 2022
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)