Amendment of the Management Fee of SCBASF6MP7 SCBAS6MA2 and SCBASF3MD5

31 January 2023

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MP7 SCBAS6MA2 and SCBASF3MD5, to be effective from 3 February 2023 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF6MP7 0.4745 0.4971
SCBAS6MA2 0.5024 0.5147
SCBASF3MD5 0.6838 0.6868

Remark : * Management fee includes VAT

 

Announced on 31 January 2023
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)