Amendment of the Management Fee of SCBASF6ME9

18 January 2021

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6ME9 to be effective from 16 January 2021 as follows: 

Fund Current
(%per year of NAV at IPO)
Amendment
(%per year of NAV at IPO)
SCBASF6ME9 0.1435 0.1377

Remark : *Management fee includes VAT

 

Announced on 18 January 2021
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBWINR

SCB World Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)