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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 SCBFF1YL2 SCBFF1YL3 and SCBAI6M68 to be effective from 1 December 2019 as follows:
| Fund | Current (% per year of NAV at IPO) |
Amendment (% per year of NAV at IPO) |
| SCBFF1YL2 | 0.5110 | 0.3815 |
| SCBFF1YL3 | 0.5717 | 0.4351 |
| SCBAI6M68 | 0.3392 | 0.3328 |
Remark : *Management fee includes VAT
Announced on 3 December 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)
