Amendment of the Management Fee of SCBFF6MN9 and SCBFF6MO1

14 January 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MN9 and SCBFF6MO1 to be effective from 11 January 2020 as follows: 

Fund Current
(% per year of NAV at IPO) 		Amendment
(% per year of NAV at IPO)
SCBFF6MN9 0.2718 0.2619
SCBFF6MO1 0.2415 0.2111

Remark : *Management fee includes VAT

 

Announced on 14 January 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)