Amendment of the Management Fee of SCBFF1YM8 and SCBFF6MP2

27 April 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF1YM8 and SCBFF6MP2, details are as follows:

Fund Current
(%per year of NAV at IPO) 		Amendment
(%per year of NAV at IPO) 		Effective Date
SCBFF1YM8 0.066400 0.112700 30 April 2020
SCBFF6MP2 0.108117 0.040717 25 April 2020

Remark : *Management fee includes VAT

 

Announced on 27 April 2020
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)