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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 the above mentioned fund to be effective from 3 April 2019 as follows:
| Fund | Existing fee (%per year of NAV) |
New fee (%per year of NAV) |
| SCBDV | 1.25725 | 1.2466209 |
Remark : *Management fee includes VAT
Announced on 2 April 2019
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)
