Amendment of the Management Fee of SCBFF6MP6 SCBFF1YN2 SCBFF6MP7 and SCBFF1YN3

1 June 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MP6 SCBFF1YN2 SCBFF6MP7 and SCBFF1YN3, details are as follows:

Fund Current
(%per year of NAV at IPO)
Amendment
(%per year of NAV at IPO)
Effective Date
SCBFF6MP6 0.2382 0.1558 29 May 2020
SCBFF1YN2 0.2543 0.1740 29 May 2020
SCBFF6MP7 0.1587 0.0731 29 May 2020
SCBFF1YN3 0.2826 0.3079 5 June 2020

Remark : *Management fee includes VAT

 

Announced on 1 June 2020
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)