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SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the Trustee fee* of the above mentioned Funds to be effective from 1 April 2022 as follows
| Fund | Current (%per year of NAV) |
Amendment (%per year of NAV) |
| SCBMPLUS | 0.03745 | 0.0214 |
| SCBDPLUS | 0.03424 | 0.0214 |
Remark : * Trustee fee includes VAT
Announced on 1 April 2022
SCB Asset Management Co., Ltd.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
