Amendment of the Management Fee of SCBASF1YA9 SCBASF3MB6 SCBASF3MB7 and SCBASF6MN9

22 August 2022

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF1YA9 SCBASF3MB6 SCBASF3MB7 and SCBASF6MN9, details are as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
Effective Date
SCBASF1YA9 0.2180 0.2120 20 August 2022
SCBASF3MB6 0.0100 0.0082 20 August 2022
SCBASF3MB7 0.3120 0.3574 26 August 2022
SCBASF6MN9 0.0440 0.0462 26 August 2022

Remark : * Management fee includes VAT

 

Announced on 22 August 2022
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)