Announcement for Amendment of the Management Fee to SCBFF6ME9, SCBFF6MF1 and SCBAI6M42

19 December 2017

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6ME9 SCBFF6MF1 and SCBAI6M42 to be effective from 15 December 2017 as follows: 

Fund Current
(%per year of NAV at IPO)
Amendment
(%per year of NAV at IPO)
SCBFF6ME9 0.289964% 1.004195%
SCBFF6MF1 0.311382% 0.983865%
SCBAI6M42 0.271648% 0.40018%

Remark : *Management fee includes VAT

 

Announced on 19 December, 2017
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

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)

SCBROBOA

SCB Global Robotics Fund (Accumulation)