Amendment of the Management Fee of SCBFF6MK3 SCBFF3MD9 SCBFF1YH5 and SCBAI6M61

22 April 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MK3 SCBFF3MD9 SCBFF1YH5 and SCBAI6M61 to be effective from 19 April 2019 as follows:

Fund Existing fee
(%per year of NAV at IPO)
New fee
(%per year of NAV at IPO)
SCBFF6MK3 0.1690325 0.0636325
SCBFF3MD9 0.4244000 0.3501000
SCBFF1YH5 0.2990000 0.5259000
SCBAI6M61 0.2905370 0.5156370

Remark : *Management fee includes VAT

 

Announced on 22 April 2019
SCB Asset Management Co., Ltd.,

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)