Amendment of the Management Fee to SCBSFFPLUS No.4/2020

17 April 2020

       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 22nd April 2020 as follows: 

Fund Current
(% per year of NAV)
Amendment
(% per year of NAV)
SCBSFFPLUS-A 0.146005 0.316005
SCBSFFPLUS-B 0.226005 0.396005
SCBSFFPLUS-I 0.146005 0.316005

Remark : *Management fee includes VAT

 

Announced on 17th April 2020
SCB Asset Management Co., Ltd.,

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)