Amendment of the Management Fee of SCBFF6MI7 SCBFI6MB4 SCBFI6MB5 SCBAI6M56 SCBFI6MB6 SCBFF3MC6 and SCBFI6MB7

7 December 2018

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MI7 SCBFI6MB4 SCBFI6MB5 SCBAI6M56 SCBFI6MB6 SCBFF3MC6 and SCBFI6MB7 to be effective from 7 December 2018 as follows:

Fund Existing fee
(%per year of NAV at IPO)
New fee
(%per year of NAV at IPO)
SCBFF6MI7 0.36799 0.2900
SCBFI6MB4 0.46960 0.3500
SCBFI6MB5 0.45859 0.3850
SCBAI6M56 0.42450 0.4000
SCBFI6MB6 0.47929 0.4450
SCBFF3MC6 0.46168 0.4400
SCBFI6MB7 0.43402 0.4400

Remark : *Management fee includes VAT

 

Announced on 7 December 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)