Amendment of the Management Fee of SCBRM3 and SCBRM4

30 August 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the management fee* of the above mentioned fund to be effective from 4 September 2019 as follows:

Fund Current
(% per year of NAV)
Amendment
(% per year of NAV
)
SCBRM3 1.07 1.605
SCBRM4 1.07 1.605

Remark : *Management fee includes VAT

 

Announced on 30 August 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)

SCBCTECHA

SCB China Technology (Accumulation)