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SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the Trustee fee* of the above mentioned Funds to be effective from 1st May 2021 as follows
| Fund | Current (%per year of NAV) |
Amendment (%per year of NAV) |
| SCBCHAFUND | 0.041195 | 0.0321 |
| SCBKEQTGFUND | 0.04173 | 0.0321 |
Remark : * Trustee fee includes VAT
Announced on 22nd April 2021
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)
