Announcement Amendment to investment guideline of 25 mutual funds

28 November 2018

1. SCB Short Term Fixed Income Plus Fund (SCBSFFPLUS)

14. SCB STOCK PLUS LONG TERM EQUITY FUND (SCBLT2)

2. SCB Short Term Fixed Income Fund (SCBSFF)

15. SCB GOVERNMENT BOND RMF (SCBRM2)

3. SCB FIXED INCOME PLUS FUND (SCBFPFUND)

16. SCB SET50 INDEX FUND (SCBSET50FUND)

4. SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1)

17. SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors) (SCBGPLUS)

5. SCB INCOME PLUS FUND (SCBPLUS)

18. SCB FLEXIBLE FUND RMF (SCBRM3)

6. SCB Global Income Fund (SCBGIN)

19. SCB SELECTS EQUITY FUND (SCBSEFUND)

7. SCB SET INDEX FUND (SCBSETFUND)

20. SCB TARGET LONG TERM EQUITY FUND (SCBLTT)

8. SCB TREASURY MONEY PLUS OPEN END FUND (SCBTMFPLUS)

21. SCB TREASURY MONEY OPEN END FUND (SCBTMF)

9. SCB CHINA EQUITY THB HEDGE (SCBCEHFUND)

22. SCB ASIAN EMERGING MARKETS OPEN END FUND (SCBAEM)

10. SCB SHORT TERM FIXED INCOME RMF (SCBRM1)

23. SCB LONG TERM EQUITY FUND (SCBLT3)

11. SCB MULTI INCOME PLUS FUND (SCBMPLUS)

24. SCB SET BANKING SECTOR INDEX FUND (SCBBANKINGFUND)

12. SCB DIVIDEND STOCK OPEN END FUND (SCBDVFUND)

25. SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (SCBAPLUSFUND)

13. SCB EQUITY RMF (SCBRM4)

                                                                                     
SCB Asset Management Company Limited, the Management Company would like to notify that the Securities and Exchange Commission has approved the amendment to the Investment guideline of SCBSFFPLUS, SCBSFF, SCBFPFUND, SCBLT1, SCBPLUS, SCBGIN, SCBSETFUND, SCBTMFPLUS, SCBCEHFUND, SCBRM1, SCBMPLUS, SCBDVFUND, SCBRM4, SCBLT2, SCBRM2, SCBSET50FUND, SCBGPLUS, SCBRM3, SCBSEFUND, SCBLTT, SCBTMF, SCBAEM, SCBLT3, SCBBANKINGFUND and SCBAPLUSFUND on 16 November 2018, details are as follows:

  1. Management Fee : ceiling the fee down 0.11%
  2. Registrar Fee : separate registrar fee from the management fee, the fee is set at not exceeding 0.11%

Details of actual fees charged to the Fund are as shown in Summary of the fees’ amendment and will be effective from 1 December 2018.

For more information, please do not hesitate to contact our Client Relation at 02-777-7777, press 0 and then 6 during 08.30 to 17.00 or visit our website at  www.scbam.com.

 

Announced on November 28, 2018
SCB Asset Management Company Limited

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)