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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 SCBFF6MK3 SCBFF3MD9 SCBFF1YH5 and SCBAI6M61 to be effective from 19 April 2019 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBFF6MK3 | 0.1690325 | 0.0636325 |
| SCBFF3MD9 | 0.4244000 | 0.3501000 |
| SCBFF1YH5 | 0.2990000 | 0.5259000 |
| SCBAI6M61 | 0.2905370 | 0.5156370 |
Remark : *Management fee includes VAT
Announced on 22 April 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)
