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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 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)
