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SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF3ME7 SCBFF6MK7 and SCBFF1YI3 to be effective from 28 May 2019 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBFF3ME7 | 0.21390 | 0.17240 |
| SCBFF6MK7 | 0.59710 | 0.50430 |
| SCBFF1YI3 | 0.19184 | 0.17624 |
Remark : *Management fee includes VAT
Announced on 29 May 2019
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
