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SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the back - end and switching out fees of SCB DHANA ANANTA OPEN END FUND (SCBDAFUND) to be effective on 18 August 2017 as follows:
| Existing (% of NAV per unit include VAT) | Amendment (% of NAV per unit include VAT) |
| 1.00 | waived |
August 17, 2017
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)
