Announcement for Amendment of the Management Fee of 6 Funds

23 February 2018

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBSMART2 SCBSMART3 SCBSMART4 SCB2566 SCB2576 and SCB2586 to be effective from 1 March 2018 as follows: 

Fund Current
(%per year of NAV)
Amendment
(%per year of NAV)
SCBSMART2 based on performance 0.69550%
SCBSMART3 based on performance 0.85600%
SCBSMART4 based on performance 0.96300%
SCB2566 1.121895% 0.71797%
SCB2576 1.539195% 0.85707%
SCB2586 2.052795% 1.03897%

Remark : *Management fee includes VAT

 

Announced on 23 February 2018
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)