Announcement of Amendment of the Management Fee to SCBFF6MF7 & SCBFF1YD5

6 February 2018

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MF7 and SCBFF1YD5 to be effective from 3 February 2018 as follows: 

Fund Existing fee
(%per year of NAV at IPO)
New fee
(%per year of NAV at IPO)
SCBFF6MF7 0.274505% 0.99296%
SCBFF1YD5 0.2151% 0.90736%

Remark : *Management fee includes VAT

 

Announced on 6 February 2018
SCB Asset Management Co., Ltd.,

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)