Announcement for Amendment of the Management Fee to SCBFF1YD7

12 April 2018

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBAI6M46 to be effective from 11 April 2018 as follows: 

Fund Existing fee
(%per year of NAV at IPO) 		New fee
(%per year of NAV at IPO)
SCBAI6M46 0.3235% 0.5136%

Remark : *Management fee includes VAT

 

Announced on 12 April 2018
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)