SHARE
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF1YM6 SCBFF6MO9 and SCBFF6MP1, details are as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
Effective Date |
| SCBFF1YM6 | 0.3017 | 0.3366 | 17 April 2020 |
| SCBFF6MO9 | 0.2024 | 0.1600 | 11 April 2020 |
| SCBFF6MP1 | 0.1842 | 0.0720 | 11 April 2020 |
Remark : *Management fee includes VAT
Announced on 14 April 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)
