Announcement Amendment to investment guideline of 50 mutual funds

18 February 2019
1. SCB RETIREMENT YEAR 2566 (SCB2566) 26. SCB JAPAN EQUITY FUND (SCBNKY225)
2. SCB RETIREMENT YEAR 2576 (SCB2576) 27. SCB OIL FUND (SCBOILFUND)
3. SCB RETIREMENT YEAR 2586 (SCB2586) 28. SCB EUROPEAN EQUITY RMF (SCBRMEU)
4. SCB ABSOLUTE RETURN FUND (SCBABSFUND) 29. SCB GLOBAL HEALTH CARE RMF (SCBRMGHC)
5. SCB BILLIONAIRE FUND (SCBBLN) 30. SCB GLOBAL INFRASTRUCTURE RMF (SCBRMGIF)
6. SCB CHINA A-SHARES FUND (SCBCHAFUND)H 31. SCB GLOBAL WEALTH RMF (SCBRMGW)
7. SCB COMMODITY PLUS FUND (SCBCOMP) 32. SCB GLOBAL WEALTH PLUS RMF (SCBRMGWP)
8. SCB GLOBAL DIGITAL FUND (SCBDIGI) 33. SCB JAPAN EQUITY RMF (SCBRMJP)
9. SCB EUROPEAN EQUITY FUND (SCBEUEQFUND) 34. SCB SET50 INDEX RMF (SCBRMS50)
10. SCB European Small Cap Equity Fund (SCBEUSMFUND) 35. SCB SMART TRADE 555 FUND A (SCBST555A)
11. SCB Flexible Fund (SCBFLX) 36. SCB SMART TRADE 555 FUND B (SCBST555B)
12. SCB FOREIGN SHORT TERM FIXED INCOME (SCBFSTFUND) 37. SCB Thai Equity Fund (SCBTEQFUND)
13. SCB GLOBAL HEALTH CARE EQUITY FUND (SCBGHCFUND) 38. SCB US Short Duration High Income Bond (SCBUSHY)
14. SCB GLOBAL INFRASTRUCTURE EQUITY FUND (SCBGIF) 39. SCB US SMALL CAP EQUITY FUND (SCBUSSM)
15. SCB GLOBAL BOND FUND (SCBGLOB) 40. SCB SHORT TERM AUD OPEN END FUND (SCBAUDFUND)
16. SCB GLOBAL WEALTH OPEN END FUND (SCBGLOW) 41. SCB CHINA EQUITY OPEN END FUND (SCBCEFUND)
17. SCB GLOBAL WEALTH PLUS OPEN END FUND (SCBGLOWP) 42. SCB DHANA ANANTA OPEN END FUND (SCBDAFUND)
18. SCB Global Multi Strategies (Not for Retail Investors) (SCBGMT) 43. SCB SET ENERGY SECTOR INDEX FUND (SCBENERGYFUND)
19. SCB Global Multi Strategies (Not for Retail Investors)  (SCBGOLDHRMF) 44. SCB GOLD OPEN END FUND (SCBGOLDFUND)
20. SCB GLOBAL PROPERTY (SCBGPROP) 45. SCB GOLD THB HEDGED OPEN END FUND (SCBGOLDHFUND)
21. SCB GLOBAL STRATEGIC INVESTMENT FUND (SCBGSIFUND) 46. SCB INTER LONG TERM EQUITY FUND (SCBLT4)
22. SCB INDIA EQUITY FUND (SCBINDIAFUND) 47. SCB SMART LONG TERM EQUITY FUND (SCBLTS)
23. SCB KOREA EQUITY FUND (SCBKEQTGFUND) 48. SCB PERMPOL MUNKHONG OPEN END FUND (SCBPMOFUND)
24. SCB LOW VOLATILITY EQUITY FUND (SCBLEQFUND) 49. SCB RETIREMENT FIXED INCOME OPEN END FUND (SCBRF)
25. SCB Mid/Small Cap Equity Fund (SCBMSEFUND) 50. SCB PLATINUM GLOBAL OPEN END FUND (SCBPGF)

 

         SCB Asset Management Company Limited, the Management Company, would like to notify that the Securities and Exchange Commission has approved the amendment to the Investment guideline of the above mentioned funds on 14 February 2019, details are as follows:

  1. Management Fee : ceiling the fee down 0.11%
  2. Registrar Fee : separate registrar fee from the management fee, the ceiling is set at not exceeding 0.11%
  3. SCBPGF : separate registrar fee and trustee fee from the management fee, the ceiling of each fee is set at not exceeding 0.11%

          Details of actual fees charged to the Fund are as shown in Summary of the fees’ amendment and will be effective from 26 February 2019.

          For more information, please do not hesitate to contact our Client Relations at 02-777-7777, press 0 and then 6 during 08.30 to 17.00 or visit our website at www.scbam.com.

 

Announced on 18 February 2019
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)