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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 SCBFF1YI5 SCBFF1YI6 SCBFF1YI7 and SCBFF1YI8 to be effective from 15 June 2019 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBFF1YI5 | 0.29116 | 0.01916 |
| SCBFF1YI6 | 0.36843 | 0.24883 |
| SCBFF1YI7 | 0.44322 | 0.35062 |
| SCBFF1YI8 | 0.51666 | 0.41096 |
Remark : *Management fee includes VAT
Announced on 18 June 2019
SCB Asset Management Co., Ltd.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
