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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 SCBFI6MB1 SCBFF6MI3 and SCBFI6MB2 to be effective from 16 November 2018 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBFI6MB1 | 0.37 | 0.1891 |
| SCBFF6MI3 | 0.38803 | 0.30453 |
| SCBFI6MB2 | 0.2039 | 0.0095 |
Remark : *Management fee includes VAT
Announced on 19 November 2018
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 Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
