Amendment of the Management Fee of SCBFF1YL7 SCBFF6MO2 and SCBFF6MO3

20 January 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF1YL7 SCBFF6MO2 and SCBFF6MO3, details are as follows:

Fund Current
(% per year of NAV at IPO)
Amendment
(% per year of NAV 
at IPO)
Effective Date
SCBFF1YL7 0.4337 0.4138 17 มกราคม 2563
SCBFF6MO2 0.2291 0.2459 23 มกราคม 2563
SCBFF6MO3 0.1983 0.2282 23 มกราคม 2563

Remark : *Management fee includes VAT

 

Announced on 20 January 2020
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)