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

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)