Amendment of effective date for the Registrar Fee to SCBSFFPLUS

24 March 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the effective date from the announcement that made on 20th March, from 20th March – 30th June 2020 to the period of 20th – 26th March 2020 and details as follows;

Fund Current
(% per year of NAV)
Amendment
(% per year of NAV
)
SCBSFFPLUS 0.06527 0.04815

Remark : *Registrar fee includes VAT

 

Announced on 24th 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)