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SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the registrar fee* of SCBASF1YA2 and SCBASF6ME1 to be effective from 18 February 2020 as follows:
| Fund | Current (% per year of NAV at IPO) |
Amendment (% per year of NAV at IPO) |
| SCBASF1YA2 | 0.0321 | 0.034325 |
| SCBASF6ME1 | 0.0321 | 0.034408 |
Remark : *Management fee includes VAT
Announced on 13 February 2020
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)
