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

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)