Amendment of the Management Fee of SCBASF3MA8

30 July 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3MA8 to be effective from 30 July 2020 as follows:

Fund Current
(%per year of NAV at IPO)
Amendment
(%per year of NAV at IPO)
SCBASF3MA8 0.2659 0.00986

Remark : *Management fee includes VAT

 

Announced on 30 July 2020
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

SCBSEA

SCB SELECTS EQUITY FUND (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)