SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the management fee* of the above mentioned fund to be effective from 19 March 2020 as follows:
Fund | Existing fee (% per year of NAV) |
New fee (% per year of NAV) |
SCBTMF | 0.00 | 0.707980 |
SCBTMFPLUS-A | 0.00 | 0.117980 |
SCBTMFPLUS-B | 0.00 | 0.217980 |
SCBTMFPLUS-I | 0.00 | 0.117980 |
Remark : *Management fee includes VAT
Announced on 16 March 2020
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)