Amendment of the Management Fee of RMF

18 February 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of the above mentioned funds to be effective from 26 February 2019 as follows:

Fund Current
(%per year of NAV )
Amendment
(%per year of NAV)
SCBRMS50 1.088725 0.5350
SCBGOLDHRMF 1.0780255 0.5350
SCBRMEU 1.60928 0.7490
SCBRMJP 1.60928 0.7490
SCBRM3 2.130905 1.0700
SCBRM4 2.130905 1.0700
SCBRMGIF 1.60928 1.0700
SCBRMPOP 1.6050 1.0700
SCBRMGHC 1.60928 1.0700
SCBRMGW 1.570225 1.0700
SCBRMGWP 1.570225 1.0700

Remark : *Management fee includes VAT

 

Announced on 18 February 2019
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

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)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)