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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 SCBASF1YA9 SCBASF3MB6 SCBASF3MB7 and SCBASF6MN9, details are as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
Effective Date |
| SCBASF1YA9 | 0.2180 | 0.2120 | 20 August 2022 |
| SCBASF3MB6 | 0.0100 | 0.0082 | 20 August 2022 |
| SCBASF3MB7 | 0.3120 | 0.3574 | 26 August 2022 |
| SCBASF6MN9 | 0.0440 | 0.0462 | 26 August 2022 |
Remark : * Management fee includes VAT
Announced on 22 August 2022
SCB Asset Management Co., Ltd.,
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 GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
