Amendment of the Management Fee of SCBFF3MC7 SCBFF6MI9 and SCBAI6M57

30 January 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF3MC7 SCBFF6MI9 and SCBAI6M57 to be effective from 29 January 2019 as follows:

Fund Current
(%per year of NAV at IPO)
Amendment
(%per year of NAV at IPO)

SCBFF3MC7

0.2150

0.2108

SCBFF6MI9

0.1260

0.1477

SCBAI6M57

0.4122

0.3206

       Remark: * Management fee includes VAT

 

       This is to announce for your acknowledgement.

 

Announced on 30 January 2019
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)