Amendment of the Management Fee of SCBCR1YB

31 July 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management Fee* of SCBCR1YB to be effective from 1 August 2019 as follows: 

Existing fee
(%per year of NAV at IPO) 		New fee
(%per year of NAV at IPO)
0.481908 0.092369

Remark : *Management fee includes VAT

 

Announced on 31 July 2019
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)