SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBWIN to be effective on 19 September 2017 as follows:
Fund | Existing fee (% per annual of NAV)* |
New fee (% per annual of NAV)* |
SCBWIN | 0.8025% | 1.07% |
Remark : *Management fee includes VAT
Announced on 19 September, 2017
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)