SHARE
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.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
