Amendment of the Management Fee of SCBFF3MF3 SCBFF1YJ3 SCBFF6ML6 SCBAI6M64 and SCBFF6ML7

22 August 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF3MF3 SCBFF1YJ3 SCBFF6ML6 SCBAI6M64 and SCBFF6ML7 to be effective from 21 August 2019 as follows:

Fund Existing fee
(%per year of NAV at IPO)
New fee
(%per year of NAV at IPO)
SCBFF3MF3 0.2431363 0.1913363
SCBFF1YJ3 0.2598817 0.1928817
SCBFF6ML6 0.4840000 0.4181000
SCBAI6M64 0.4571313 0.3232313
SCBFF6ML7 0.2902000 0.2755000

Remark : *Management fee includes VAT

 

Announced on 22 August 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)