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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 SCBSFF detail is as follows:
| Fund | Current (% per year of NAV) |
Amendment (% per year of NAV) |
Effective Date |
| SCBSFF | 0.568025 | 0.518025 | 21st July 2021 |
Remark : *Management fee includes VAT
Announced on 21st July 2021
SCB Asset Management Company Limited
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 US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
