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)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)