Amendment of the Management Fee to SCBTMF & SCBTMFPLUS No.1/2020

13 March 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the management fee* of the above mentioned fund to be effective from 13 March 2020 as follows:

Fund Existing fee
(% per year of NAV)
New fee
(% per year of NAV)
SCBTMF 0.708025 0.00
SCBTMFPLUS-A 0.117980 0.00
SCBTMFPLUS-B 0.217980 0.00
SCBTMFPLUS-I 0.117980 0.00

Remark : *Management fee includes VAT

 

Announced on 13 March 2020
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)