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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 SCBSMART2 SCBSMART3 SCBSMART4 SCB2566 SCB2576 and SCB2586 to be effective from 1 March 2018 as follows:
| Fund | Current (%per year of NAV) |
Amendment (%per year of NAV) |
| SCBSMART2 | based on performance | 0.69550% |
| SCBSMART3 | based on performance | 0.85600% |
| SCBSMART4 | based on performance | 0.96300% |
| SCB2566 | 1.121895% | 0.71797% |
| SCB2576 | 1.539195% | 0.85707% |
| SCB2586 | 2.052795% | 1.03897% |
Remark : *Management fee includes VAT
Announced on 23 February 2018
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
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SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)
