Amendment of the Management Fee of SCBASF3MD2 SCBASF3MD3 SCBASF6MP7 SCBASF3MD4 SCBAS6MA2 and SCBASF3MD5

17 January 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3MD2 SCBASF3MD3 SCBASF6MP7 SCBASF3MD4 SCBAS6MA2 and SCBASF3MD5, to be effective from 20 January 2023 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF3MD2 0.4289 0.4573
SCBASF3MD3 0.6662 0.6766
SCBASF6MP7 0.1455 0.4745
SCBASF3MD4 0.8100 0.8164
SCBAS6MA2 0.4440 0.5024
SCBASF3MD5 0.6639 0.6838

Remark : * Management fee includes VAT

 

Announced on 17 January 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)