SHARE
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBAI3M17 and SCBFF6MF2 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
Effective Date |
| SCBAI3M17 | 0.26703% | 0.214% | 27 December 2017 |
| SCBFF6MF2 | 0.3829% | 1.00045% | 28 December 2017 |
Remark : *Management fee includes VAT
Announced on 29 December 2017
SCB Asset Management Co., Ltd.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
