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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 SCBFF6MO6 and SCBFF1YM3 to be effective from 13 March 2020 as follows:
| Fund | Current (%per year of NAV at IPO) (% per year of NAV) |
Amendment (%per year of NAV at IPO) (% per year of NAV) |
| SCBFF6MO6 | 0.1730 | 0.00 |
| SCBFF1YM3 | 0.3404 | 0.3066 |
Remark : *Management fee includes VAT
Announced on 16 March 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)
