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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 SCBASF1YB1 SCBASF1YB2 SCBASF3MB8 SCBASF6MO2 SCBASF1YB3 and SCBASF3MB9, details are as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
Effective Date |
| SCBASF1YB1 | 0.4400 | 0.5244 | 16 September 2022 |
| SCBASF1YB2 | 0.3000 | 0.2918 | 10 September 2022 |
| SCBASF3MB8 | 0.2540 | 0.2506 | 10 September 2022 |
| SCBASF6MO2 | 0.1450 | 0.1375 | 10 September 2022 |
| SCBASF1YB3 | 0.1990 | 0.2169 | 16 September 2022 |
| SCBASF3MB9 | 0.1125 | 0.1478 | 16 September 2022 |
Remark : * Management fee includes VAT
Announced on 12 September 2022
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)
