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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.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
