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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 SCBWIN to be effective on 19 September 2017 as follows:
| Fund | Existing fee (% per annual of NAV)* |
New fee (% per annual of NAV)* |
| SCBWIN | 0.8025% | 1.07% |
Remark : *Management fee includes VAT
Announced on 19 September, 2017
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 GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
