Amendment of the Management Fee of SCBCR1YB

21 May 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCR1YB to be effective from 21 May 2020 as follows:

Fund Current
(%per year of NAV at IPO)
Amendment
(%per year of NAV at IPO)
SCBCR1YB 0.1163 0.00

Remark : *Management fee includes VAT

 

Announced on 21 May 2020
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)