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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 SCBFF6MN8 and SCBFF1YL6 to be effective from 4 January 2020 as follows:
| Fund | Current (% per year of NAV at IPO) |
Amendment (% per year of NAV at IPO) |
| SCBFF6MN8 | 0.2872 | 0.2753 |
| SCBFF1YL6 | 0.2468 | 0.2340 |
Remark : *Management fee includes VAT
Announced on 7 January 2020
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)
