Announcement Amendment of the Management Fee to SCBMLTA

30 October 2018

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee of SCBMLTA to be effective from 31 October 2018 as follows:

Existing fee
(%per year of NAV) include VAT 		New fee
(%per year of NAV) include VAT
2.14% 1.07%

 

Announced on 30 October 2018
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)