Amendment of the Management Fee of SCBSFF

21 July 2021

       SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the management fee* of SCBSFF detail is as follows:

Fund Current
(% per year of NAV)		 Amendment
(% per year of NAV)		 Effective Date
SCBSFF 0.568025 0.518025 21st July 2021

Remark : *Management fee includes VAT

 

Announced on 21st July 2021
SCB Asset Management Company Limited

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)