Amendment of the Custodian Fee of SCBCR1YB

30 May 2019

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the custodian fee* of SCBCR1YB to be effective from 5 June 2019 as follows: 

Current
(%per year of NAV at IPO) 		Amendment
(%per year of NAV at IPO)
0.02675 0.02728

Remark : *Management fee includes VAT

 

Announced on 30 May 2019
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)