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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 SCBFI6MC2 SCBAI6M70 and SCBFF1YL9 to be effective from 19 February 2020 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBFI6MC2 | 0.3032 | 0.2914 |
| SCBAI6M70 | 0.2352 | 0 |
| SCBFF1YL9 | 0.2911 | 0.2808 |
Remark : *Management fee includes VAT
Announced on 20 February 2020
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)
