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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 details are as follows:
| Fund | Current (%per year of NAV) |
Amendment (%per year of NAV) |
Effective Date |
| SCBSFF | 0.768025 | 0.718025 | 5 March 2021 |
| SCBSFFPLUS-A | 0.336005 | 0.386005 | 10 March 2021 |
| SCBSFFPLUS-I | 0.336005 | 0.386005 | 10 March 2021 |
| SCBSFFPLUS-SSF | 0.336005 | 0.386005 | 10 March 2021 |
Remark : *Management fee includes VAT
Announced on 5th March 2021
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)
