Amendment of the Management fee, Front-end fee and Switching in Fee to SCBPLUS

21 August 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the Management fee, front-end fee and switching in fee for the above mentioned fund to be effective from 21 September 2019 as follows:

  •  Management fee
Current
(% of NAV per year include VAT) 		Amendment
(% of NAV per year include VAT)
0.53928 0.64628

 

  • Front-end fee and Switching in fee
Current
(% of NAV per unit include VAT) 		Amendment
(% of NAV per unit include VAT)
0.535 0.642

 

 

21 August 2019
SCB Asset Management Co., Ltd.,

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)