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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, front-end fee and switching in fee for the above mentioned fund to be effective from 21 September 2019 as follows:
| Current (% of NAV per year include VAT) |
Amendment (% of NAV per year include VAT) |
| 0.53928 | 0.64628 |
| Current (% of NAV per unit include VAT) |
Amendment (% of NAV per unit include VAT) |
| 0.535 | 0.642 |
21 August 2019
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)
