Amendment of the Management Fee of SCBFF6MQ1 SCBFF1YN6 SCBAS3MA1 and SCBAS3MA2

17 June 2020

       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

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)