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

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

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)