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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 above mentioned fund to be effective from 18 July 2019 as follows:
| Fund | Existing fee (%per year of NAV) |
New fee (%per year of NAV) |
| SCBSET | 0.65473 | 0.70823 |
Remark : *Management fee includes VAT
Announced on 12 July 2019
SCB Asset Management Co., Ltd.,
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)
