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

SCBGINA

SCB Global Income Fund (Accumulation)

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)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)