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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 SCBFF3ME4 SCBFF3ME5 SCBFF1YH8 and SCBFF1YH9 to be effective from 14 May 2019 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBFF3ME4 | 0.32190 | 0.27370 |
| SCBFF3ME5 | 0.30260 | 0.27050 |
| SCBFF1YH8 | 0.35843 | 0.25923 |
| SCBFF1YH9 | 0.25140 | 0.20170 |
Remark : *Management fee includes VAT
Announced on 15 May 2019
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)
