Amendment of the Management Fee of SCBASF3MD8 SCBASF1YC7 SCBASF3MD9 SCBASF6MP9 and SCBASF6MQ1

21 February 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3MD8 SCBASF1YC7 SCBASF3MD9 SCBASF6MP9 and SCBASF6MQ1, to be effective from 28 February 2023 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF3MD8 0.2169 0.2491
SCBASF1YC7 0.1270 0.1398
SCBASF3MD9 0.1897 0.1959
SCBASF6MP9 0.3263 0.3779
SCBASF6MQ1 0.1520 0.1862

Remark : * Management fee includes VAT

 

Announced on 21 February 2023
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)