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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 SCBASF3MD2 SCBASF3MD3 SCBASF6MP7 SCBASF3MD4 SCBAS6MA2 and SCBASF3MD5, to be effective from 20 January 2023 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF3MD2 | 0.4289 | 0.4573 |
| SCBASF3MD3 | 0.6662 | 0.6766 |
| SCBASF6MP7 | 0.1455 | 0.4745 |
| SCBASF3MD4 | 0.8100 | 0.8164 |
| SCBAS6MA2 | 0.4440 | 0.5024 |
| SCBASF3MD5 | 0.6639 | 0.6838 |
Remark : * Management fee includes VAT
Announced on 17 January 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)
