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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 SCBASF1YB3 SCBASF3MB9 and SCBASF6MO3, to be effective from 11 October 2022 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF1YB3 | 0.2169 | 0.4362 |
| SCBASF3MB9 | 0.1478 | 0.3616 |
| SCBASF6MO3 | 0.1153 | 0.9982 |
Remark : * Management fee includes VAT
Announced on 5 October 2022
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
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SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB China Technology (Accumulation)
