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)

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

SCBINCR

SCB Income Fund (Auto Redemption)