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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 SCBFF6MQ1 SCBFF1YN6 SCBAS3MA1 and SCBAS3MA2 to be effective from 17 June 2020 as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
| SCBFF6MQ1 | 0.2781 | 0.2424 |
| SCBFF1YN6 | 0.1724 | 0.1584 |
| SCBAS3MA1 | 0.6074 | 0.5684 |
| SCBAS3MA2 | 0.4733 | 0.4510 |
Remark : *Management fee includes VAT
Announced on 17 June 2020
SCB Asset Management Company Limited
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)
