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

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)