Amendment of the Management Fee of SCBFF1YM7

20 April 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF1YM7 to be effective from 23 April 2020 as follows: 

Fund Existing fee
(% per year of NAV at IPO) 		New fee
(% per year of NAV at IPO)
SCBFF1YM7 0.2714 0.2778

Remark : *Management fee includes VAT

 

Announced on 20 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)