Amendment of the back-end fee and switching out fee to SCB DHANA ANANTA OPEN END FUND (SCBDAFUND)

17 August 2017

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the back - end and switching out fees of SCB DHANA ANANTA OPEN END FUND (SCBDAFUND) to be effective on 18 August 2017 as follows:

Existing (% of NAV per unit include VAT) Amendment (% of NAV per unit include VAT)
1.00 waived

 

August 17, 2017
SCB Asset Management Company Limited

SCBAM

Suggested Fund

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)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)