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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 SCBCP1Y1 SCBCP3M10 SCBASF6MS1 and SCBCP3M11, to be effective from 7 July 2023 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBCP1Y1 | 0.1933 | 0.2364 |
| SCBCP3M10 | 0.1863 | 0.2057 |
| SCBASF6MS1 | 0.0718 | 0.1071 |
| SCBCP3M11 | 0.2288 | 0.3212 |
Remark : * Management fee includes VAT
Announced on 4 July 2023
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
