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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 SCBASF6MO7 SCBAS3MA6 and SCBASF6MO8, to be effective from 11 November 2022 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF6MO7 | 0.2000 | 0.2176 |
| SCBAS3MA6 | 0.2327165 | 0.6579165 |
| SCBASF6MO8 | 0.1360 | 0.1476 |
Remark : * Management fee includes VAT
Announced on 7 November 2022
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)
