Notification of Amendment to the Mutual Fund Scheme : Change of fund type by special characteristics of SCBDM SCBDM2 SCBDM3

17 May 2021

          SCB Asset Management Company Limited would like to notify that on 13th May 2021 the Securities and Exchange Commission has approved the amendment to the Mutual Fund Scheme of the above mentioned Funds regarding change of fund type by special characteristics, details are as follows:  

Subject Amendment

Fund type’ s by special characteristics

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Fund of Funds

Fees of mutual funds with special characteristics

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In the event that the foreign mutual fund partially refunds the management fee for compensation of the Fund investment in such foreign mutual fund (Loyalty Fee or Rebate), the Management Company will make the said amount to be asset of the Fund.


          The amendment will be effective from 25th June 2021 onwards. Unitholders may contact Customer Relations at Tel. 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiry.

 
Announced on 17th May 2021
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)