Amendment of the Management Fee of SCBASF6MF4 SCBASF6MF5 and SCBASF6MF6

22 February 2021

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MF4 SCBASF6MF5 and SCBASF6MF6, details are as follows:

Fund Current
(%per year of NAV at IPO)
Amendment
(%per year of NAV at IPO)
Effective Date
SCBASF6MF4 0.1139 0.1108 20 February 2021
SCBASF6MF5 0.2126 0.2086 20 February 2021
SCBASF6MF6 0.1977 0.1999 2 March 2021

Remark : *Management fee includes VAT

 

Announced on 22 February 2021
SCB Asset Management Company Limited

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)