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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 SCBFF6MP8 SCBFF6MP9 and SCBFF1YN4, details are as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
Effective Date |
| SCBFF6MP8 | 0.1257 | 0.0632 | 9 June 2020 |
| SCBFF6MP9 | 0.2352 | 0.1801 | 9 June 2020 |
| SCBFF1YN4 | 0.2385 | 0.3518 | 12 June 2020 |
Remark : *Management fee includes VAT
Announced on 9 June 2020
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
