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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 SCBASF6ML2 SCBASF6ML3 and SCBASF6ML4, to be effective from 23 February 2022 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF6ML2 | 0.2750 | 0.2695 |
| SCBASF6ML3 | 0.2370 | 0.2337 |
| SCBASF6ML4 | 0.2070 | 0.2020 |
Remark : *Management fee includes VAT
Announced on 23 February 2022
SCB Asset Management Company Limited
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)
