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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 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)
