Amendment of the Management Fee of SCBASF6MF9 SCBASF6MG1 SCBASF6MG2 SCBASF6MG3 and SCBASF6MG4

23 March 2021

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MF9 SCBASF6MG1 SCBASF6MG2 SCBASF6MG3 and SCBASF6MG4, details are as follows:

Fund Current
(%per year of NAV at IPO)
Amendment
(%per year of NAV at IPO)
Effective Date
SCBASF6MF9 0.09230 0.09380 26 March 2021
SCBASF6MG1 0.02211 0.01391 23 March 2021
SCBASF6MG2 0.10830 0.10650 23 March 2021
SCBASF6MG3 0.15300 0.15500 26 March 2021
SCBASF6MG4 0.27110 0.26870 23 March 2021

Remark : *Management fee includes VAT

 

Announced on 23 March 2021
SCB Asset Management Company Limited

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)