Amendment of the Management Fee of SCBFI6MB1 SCBFF6MI3 and SCBFI6MB2

19 November 2018

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFI6MB1 SCBFF6MI3 and SCBFI6MB2 to be effective from 16 November 2018 as follows:

Fund Existing fee
(%per year of NAV at IPO)
New fee
(%per year of NAV at IPO)
SCBFI6MB1 0.37 0.1891
SCBFF6MI3 0.38803 0.30453
SCBFI6MB2 0.2039 0.0095

Remark : *Management fee includes VAT

 

Announced on 19 November 2018
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)