Amendment of the Management Fee of SCBCR1YB

28 June 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management Fee * of SCBCR1YB to be effective from 1 July 2019 as follows:

Existing fee
(%per year of NAV at IPO) 		New fee
(%per year of NAV at IPO)
2.14 0.481908

Remark : *Management fee includes VAT

 

Announced on 28 June 2019
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)