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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 these mutual funds to be effective on 16 March 2018 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBGLOW | 1.635495% | 1.2400% |
| SCBGLOWP | 1.635495% | 1.3300% |
Remark : Management fee includes VAT
Announced on 15 March 2018
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
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SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)
