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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 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)
