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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 SCBFF3MD4 SCBFF6MJ6 and SCBAI6M59 to be effective from 6 March 2019 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBFF3MD4 | 0.4755 | 0.4814 |
| SCBFF6MJ6 | 0.2461 | 0.2526 |
| SCBAI6M59 | 0.3743 | 0.4054 |
Remark : *Management fee includes VAT
Announced on 7 March 2019
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 Income Fund (Accumulation)
