Amendment of the Management Fee of SCBASF6MN2 SCBASF6MN3 and SCBASF3MB1

27 June 2022

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MN2 SCBASF6MN3 and SCBASF3MB1, details are as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
Effective Date
SCBASF6MN2 0.1050 0.0986 25 June 2022
SCBASF6MN3 0.0790 0.0739 25 June 2022
SCBASF3MB1 0.3040 0.3178 1 July 2022

Remark : * Management fee includes VAT

 

Announced on 27 June 2022
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)