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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 SCBFF6MM5 SCBFF1YK2 SCBAI6M66 SCBCR1YD and SCBCR1YB to be effective from 16 October 2019 as follows:
| Fund | Current (% per year of NAV at IPO) |
Amendment (% per year of NAV at IPO) |
| SCBFF6MM5 | 0.183600 | 0.280700 |
| SCBFF1YK2 | 0.222870 | 2.000770 |
| SCBAI6M66 | 0.296100 | 1.888500 |
| SCBCR1YD | 0.734200 | 0.758270 |
| SCBCR1YB | 0.092369 | 0.116300 |
Remark : *Management fee includes VAT
Announced on 10 October 2019
SCB Asset Management Co., Ltd.,
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)
