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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 SCBASF6MJ7 SCBASF6MJ8 SCBASF6MJ9 SCBCR1YL and SCBCR1YM, details are as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
Effective Date |
| SCBASF6MJ7 | 0.1554 | 0.1368 | 4 December 2021 |
| SCBASF6MJ8 | 0.1713 | 0.1565 | 4 December 2021 |
| SCBASF6MJ9 | 0.2376 | 0.2285 | 4 December 2021 |
| SCBCR1YL | 0.26549 | 0.20479 | 4 December 2021 |
| SCBCR1YM | 0.18712 | 0.25392 | 16 December 2021 |
Remark : *Management fee includes VAT
Announced on 7 December 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)
