Amendment of the Management Fee to SCBTMF No.4/2020 and SCBTMFPLUS No.3/2020

17 April 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 17th April 2020 as follows: 

Fund Current
(% per year of NAV) 		Amendment
(% per year of NAV)
SCBTMF 0.307980 0.207980
SCBTMFPLUS-A 0.117980 0.107980
SCBTMFPLUS-B 0.217980 0.157980
SCBTMFPLUS-I 0.117980 0.107980

Remark : *Management fee includes VAT

 

Announced on 17th April 2020
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)