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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.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
