Amendment of the Management Fee of SCBASF3ME2 SCBASF1YD1 SCBASF3ME3 and SCBASF6MQ5

23 March 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3ME2 SCBASF1YD1 SCBASF3ME3 and SCBASF6MQ5, to be effective from 28 March 2023 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF3ME2 0.2965 0.3719
SCBASF1YD1 0.1991 0.3331
SCBASF3ME3 0.3521 0.3647
SCBASF6MQ5 0.7127 0.7217

Remark : * Management fee includes VAT

 

Announced on 23 March 2023
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)