Amendment of the Management Fee of SCBAI6M62 SCBFF3ME6 SCBFF6MK6 SCBAF1YA2 SCBFF1YI2 and SCBFF6MK5

24 May 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBAI6M62 SCBFF3ME6 SCBFF6MK6 SCBAF1YA2 SCBFF1YI2 and SCBFF6MK5 to be effective from 23 May 2019 as follows:

Fund Existing fee
(%per year of NAV at IPO)
New fee
(%per year of NAV at IPO)
SCBAI6M62 0.5098 0.4267
SCBFF3ME6 0.2913 0.2405
SCBFF6MK6 0.6235 0.4733
SCBAF1YA2 0.1718 0.0985
SCBFF1YI2 0.2573 0.0976
SCBFF6MK5 0.4642 0.2365

Remark : *Management fee includes VAT

 

Announced on 24 May 2019
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)