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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 9Funds to be effective from 8 February 2019 as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
| SCBFF3MD2 | 0.4023 | 0.3358 |
| SCBFF6MJ4 | 0.4252439 | 0.00 |
| SCBFF6MJ5 | 0.432381 | 0.4298 |
| SCBFF3MD3 | 0.5403 | 0.4428 |
| SCBAI6M59 | 0.407436 | 0.3743 |
| SCBFF6MJ6 | 0.2934133 | 0.2461 |
| SCBFF3MD4 | 0.5336 | 0.4755 |
| SCBFF6MJ7 | 0.287195 | 0.2661 |
| SCBFF3MD5 | 0.7327 | 0.00 |
Remark: * Management fee includes VAT
This is to announce for your acknowledgement.
Announced on 11 February 2019
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)
