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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 the SCBSFF and SCBSFFPLUS details are as follows:
| Fund | Current (% per year of NAV) |
Amendment (% per year of NAV) |
Effective Date |
| SCBSFF | 0.668025 | 0.618025 | 9th June 2021 |
| SCBSFFPLUS-A | 0.386005 | 0.406005 | 15th June 2021 |
| SCBSFFPLUS-B | 0.416005 | 0.436005 | 15th June 2021 |
| SCBSFFPLUS-I | 0.386005 | 0.406005 | 15th June 2021 |
| SCBSFFPLUS-SSF | 0.386005 | 0.406005 | 15th June 2021 |
Remark : *Management fee includes VAT
Announced on 9th June 2021
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
