Amendment of the Management Fee of SCBCP6M1 SCBCP6M2 SCBASF3MD1 and SCBASF6MP6

23 December 2022

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP6M1 SCBCP6M2 SCBASF3MD1 and SCBASF6MP6, to be effective from 30 December 2022 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBCP6M1 0.1699 0.1951
SCBCP6M2 0.0904 0.0985
SCBASF3MD1 0.6259 0.6335
SCBASF6MP6 0.1158 0.1609

Remark : * Management fee includes VAT

 

Announced on 23 December 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)