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

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)