SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF3MF4 and SCBFF6ML9 to be effective from 24 August 2019 as follows:
Fund | Current (% per year of NAV at IPO) |
Amendment (% per year of NAV at IPO) |
SCBFF3MF4 | 0.6533 | 0.6314 |
SCBFF6ML9 | 0.2976 | 0.2576 |
Remark : *Management fee includes VAT
Announced on 27 August 2019
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)