Amendment of the Management Fee to SCB World Income Fund (SCBWIN)

19 September 2017

       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.,

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)