SHARE
SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the trustee fee* of the above mentioned fund to be effective from 1 September 2019 as follows:
| Fund | Current (%per year of NAV) |
Amendment (%per year of NAV) |
| SCBSMART2FUND | 0.0321 | 0.02675 |
| SCBRMS50 | 0.0321 | 0.02675 |
| SCBBANKINGFUND | 0.0321 | 0.02675 |
| SCBENERGYFUND | 0.0321 | 0.02675 |
Remark : * trustee fee includes VAT
Announced on 4 September 2019
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 GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
