Amendment of the Management Fee to SCBFF6MH3 SCBFF6MH4 SCBFF6MH5 SCBFF6MH6 SCBFF1YF1 SCBFF1YF2 and SCBFF1YF3

6 June 2018

       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.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)