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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 (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
