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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 SCBFF6MH3 SCBFF6MH4 SCBFF6MH5 SCBFF6MH6 SCBFF1YF1 SCBFF1YF2 and SCBFF1YF3 to be effective from 5 June 2018 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBFF6MH3 | 0.1803 | 1.5483 |
| SCBFF6MH4 | 0.1753 | 1.0671 |
| SCBFF6MH5 | 0.2588 | 0.4502 |
| SCBFF6MH6 | 0.0403 | 0.3137 |
| SCBFF1YF1 | 0.200449 | 1.064449 |
| SCBFF1YF2 | 0.220788 | 0.652188 |
| SCBFF1YF3 | 0.317693 | 0.486293 |
Remark : *Management fee includes VAT
Announced on 6 June 2018
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)
