Amendment of the Management Fee to SCB World Income Fund (SCBWIN)

19 September 2017

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBWIN to be effective on 19 September 2017 as follows: 

Fund Existing fee
(% per annual of NAV)* 		New fee
(% per annual of NAV)*
SCBWIN 0.8025% 1.07%

Remark : *Management fee includes VAT

 

Announced on 19 September, 2017
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)