SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MQ1 SCBFF1YN6 SCBAS3MA1 and SCBAS3MA2 to be effective from 17 June 2020 as follows:
Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
SCBFF6MQ1 | 0.2781 | 0.2424 |
SCBFF1YN6 | 0.1724 | 0.1584 |
SCBAS3MA1 | 0.6074 | 0.5684 |
SCBAS3MA2 | 0.4733 | 0.4510 |
Remark : *Management fee includes VAT
Announced on 17 June 2020
SCB Asset Management Company Limited
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB Thai Equity CG Fund (Accumulation)
SCB DHANA ANANTA OPEN END FUND (Accumulation)