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

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)