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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 SCBROBO to be effective on 15 September 2017 as follows:
| Fund | Existing fee (% per annual of NAV)* |
New fee (% per annual of NAV)* |
| SCBROBO | 1.605% | 1.07% |
Remark : *Fee as above excluding VAT.
Announced on 15 September, 2017
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)
