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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 SCBAS6MA3 SCBASF3MD6 SCBASF3MD7 and SCBASF1YC6, to be effective from 21 February 2023 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBAS6MA3 | 0.1822 | 0.2809 |
| SCBASF3MD6 | 0.2997 | 0.3106 |
| SCBASF3MD7 | 0.4661 | 0.4804 |
| SCBASF1YC6 | 0.2430 | 0.2548 |
Remark : * Management fee includes VAT
Announced on 15 February 2023
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 GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
