Amendment of the Management Fee of SCBFF1YK9 SCBFF1YL1 SCBFF6MN1 and SCBFF6MN2

27 November 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF1YK9 SCBFF1YL1 SCBFF6MN1 and SCBFF6MN2, details are as follows:

Fund Current
(% per year of NAV at IPO)
Amendment
(% per year of NAV 
at IPO)
Effective Date
SCBFF1YK9 0.4147 0.2616 26 November 2019
SCBFF1YL1 0.5117 0.3398 26 November 2019
SCBFF6MN1 0.1175 0.4609 3 December 2019
SCBFF6MN2 0.2048 0.4357 3 December 2019

Remark : *Management fee includes VAT

 

Announced on 27 November 2019
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)