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.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)