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SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MP6 SCBFF1YN2 SCBFF6MP7 and SCBFF1YN3, details are as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
Effective Date |
| SCBFF6MP6 | 0.2382 | 0.1558 | 29 May 2020 |
| SCBFF1YN2 | 0.2543 | 0.1740 | 29 May 2020 |
| SCBFF6MP7 | 0.1587 | 0.0731 | 29 May 2020 |
| SCBFF1YN3 | 0.2826 | 0.3079 | 5 June 2020 |
Remark : *Management fee includes VAT
Announced on 1 June 2020
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
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SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB China Technology (Accumulation)
