Announcement for Amendment of the Management Fee to SCBFF6ME6 and SCBAI6M40

28 November 2017

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6ME6 and SCBAI6M40 to be effective from 25 November 2017 as follows: 

Fund Current
(%per year of NAV at IPO) 		Amendment
(%per year of NAV at IPO)
SCBFF6ME6 0.34757% 0.42158%
SCBAI6M40 0.213922% 0.30923%

Remark : *Management fee includes VAT

 

Announced on 28 November, 2017​
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

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)