Amendment of the Management Fee of SCBFF3MC7 SCBFF6MI9 and SCBAI6M57

30 January 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF3MC7 SCBFF6MI9 and SCBAI6M57 to be effective from 29 January 2019 as follows:

Fund Current
(%per year of NAV at IPO) 		Amendment
(%per year of NAV at IPO)

SCBFF3MC7

0.2150

0.2108

SCBFF6MI9

0.1260

0.1477

SCBAI6M57

0.4122

0.3206

       Remark: * Management fee includes VAT

 

       This is to announce for your acknowledgement.

 

Announced on 30 January 2019
SCB Asset Management Company Limited

SCBAM

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