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.,
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB Thai Equity CG Fund (Accumulation)
SCB DHANA ANANTA OPEN END FUND (Accumulation)