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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 the above mentioned funds to be effective from 26 February 2019 as follows:
| Fund | Current (%per year of NAV ) |
Amendment (%per year of NAV) |
| SCBRMS50 | 1.088725 | 0.5350 |
| SCBGOLDHRMF | 1.0780255 | 0.5350 |
| SCBRMEU | 1.60928 | 0.7490 |
| SCBRMJP | 1.60928 | 0.7490 |
| SCBRM3 | 2.130905 | 1.0700 |
| SCBRM4 | 2.130905 | 1.0700 |
| SCBRMGIF | 1.60928 | 1.0700 |
| SCBRMPOP | 1.6050 | 1.0700 |
| SCBRMGHC | 1.60928 | 1.0700 |
| SCBRMGW | 1.570225 | 1.0700 |
| SCBRMGWP | 1.570225 | 1.0700 |
Remark : *Management fee includes VAT
Announced on 18 February 2019
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
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SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)
