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

SCBINCP

SCB Income Fund (Individual/Group)

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)