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SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the registrar fee* of the above mentioned fund to be effective from 20th March to 30th June 2020 as follows:
| Fund | Current (% per year of NAV) |
Amendment (% per year of NAV) |
| SCBSFFPLUS | 0.06527 | 0.04815 |
Remark : *Registrar fee includes VAT
Announced on 20th March 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)
