SHARE
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MF4 SCBASF6MF5 and SCBASF6MF6, details are as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
Effective Date |
| SCBASF6MF4 | 0.1139 | 0.1108 | 20 February 2021 |
| SCBASF6MF5 | 0.2126 | 0.2086 | 20 February 2021 |
| SCBASF6MF6 | 0.1977 | 0.1999 | 2 March 2021 |
Remark : *Management fee includes VAT
Announced on 22 February 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)
