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

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)