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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 SCBASF1YC8 SCBASF1YC9 SCBASF3ME1 SCBASF6MQ2 and SCBASF6MQ3, to be effective from 10 March 2023 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF1YC8 | 0.1380 | 0.1572 |
| SCBASF1YC9 | 0.2920 | 0.3119 |
| SCBASF3ME1 | 0.4507 | 0.4758 |
| SCBASF6MQ2 | 0.2867 | 0.3211 |
| SCBASF6MQ3 | 0.3445 | 0.3616 |
Remark : * Management fee includes VAT
Announced on 7 March 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 GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
