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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 SCBCP3M21 SCBCP3M22 SCBCP1Y4 SCBCP6M8 and SCBCP3M23, to be effective from 12 October 2023 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBCP3M21 | 0.3785 | 0.7211 |
| SCBCP3M22 | 0.2836 | 0.2941 |
| SCBCP1Y4 | 0.5470 | 0.5864 |
| SCBCP6M8 | 0.1752 | 0.1812 |
| SCBCP3M23 | 0.3147 | 0.3205 |
Remark : * Management fee includes VAT
Announced on 6 October 2023
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
