Amendment of the Management Fee of SCBASF6MI2 and SCBASF6MI3

27 July 2021

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MI2 and SCBASF6MI3, to be effective from 24 July 2021 as follows: 

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF6MI2 0.2575 0.2499
SCBASF6MI3 0.2241 0.2175

Remark : *Management fee includes VAT

 

Announced on 27 July 2021
SCB Asset Management Company Limited

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)