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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 SCBFF1YL4 and SCBFF6MN6 to be effective from
14 December 2019 as follows:
| Fund | Current (% per year of NAV at IPO) |
Amendment (% per year of NAV at IPO) |
| SCBFF1YL4 | 0.2866 | 0.2608 |
| SCBFF6MN6 | 0.0407 | 0.0327 |
Remark : *Management fee includes VAT
Announced on 17 December 2019
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)
