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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 SCBCR1YF SCBCR1YG SCBCR1YH and SCBCR1YI to be effective from 7 October 2021 as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
| SCBCR1YF | 0.34778 | 0.21760 |
| SCBCR1YG | 0.61812 | 0.60822 |
| SCBCR1YH | 0.40680 | 0.38930 |
| SCBCR1YI | 0.42312 | 0.41442 |
Remark : *Management fee includes VAT
Announced on 7 October 2021
SCB Asset Management Company Limited
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)
