Amendment of the Management Fee of SCBASF3ME6 SCBASF1YD3 SCBASF6MQ7 SCBASF6MQ8 and SCBASF1YD4

24 April 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3ME6 SCBASF1YD3 SCBASF6MQ7 SCBASF6MQ8 and SCBASF1YD4, to be effective from 28 April 2023 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF3ME6 0.1565 0.2001
SCBASF1YD3 0.3100 0.7367
SCBASF6MQ7 0.4415 0.4488
SCBASF6MQ8 0.4737 0.5202
SCBASF1YD4 0.4170 0.4952

Remark : * Management fee includes VAT

 

Announced on 24 April 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)