Amendment of the Management Fee of SCBASF6MI7 SCBASF6MI8 and SCBASF6MI9

30 August 2021

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MI7 SCBASF6MI8 and SCBASF6MI9, details are as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
Effective Date
SCBASF6MI7 0.1637 0.1566 28 August 2021
SCBASF6MI8 0.1432 0.1443 3 September 2021
SCBASF6MI9 0.1121 0.1081 28 August 2021

Remark : *Management fee includes VAT

 

Announced on 30 August 2021
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)