Announcement of Amendment of the Management Fee to SCBAI3M17 and SCBFF6MF2

29 December 2017

       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.,

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)