Amendment of the Management Fee of SCBASF3MA2

31 August 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3MA2 to be effective from 29 August 2020 as follows:

Fund Current
(%per year of NAV at IPO)
Amendment
(%per year of NAV at IPO)
SCBASF3MA2 0.1111 0.0767

Remark : *Management fee includes VAT

 

Announced on 31 August 2020
SCB Asset Management Company Limited

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)