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

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)