Amendment of the Management Fee of SCBASF6MJ1 SCBASF6MJ2 SCBASF6MJ3 and SCBASF6MJ4

27 September 2021

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MJ1 SCBASF6MJ2 SCBASF6MJ3 and SCBASF6MJ4, to be effective from 24 September 2021 as follows: 

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF6MJ1 0.1177 0.1116
SCBASF6MJ2 0.1470 0.1418
SCBASF6MJ3 0.1892 0.1827
SCBASF6MJ4 0.1430 0.1389

Remark : *Management fee includes VAT

 

Announced on 27 September 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)