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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 SCBASF6MF9 SCBASF6MG1 SCBASF6MG2 SCBASF6MG3 and SCBASF6MG4, details are as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
Effective Date |
| SCBASF6MF9 | 0.09230 | 0.09380 | 26 March 2021 |
| SCBASF6MG1 | 0.02211 | 0.01391 | 23 March 2021 |
| SCBASF6MG2 | 0.10830 | 0.10650 | 23 March 2021 |
| SCBASF6MG3 | 0.15300 | 0.15500 | 26 March 2021 |
| SCBASF6MG4 | 0.27110 | 0.26870 | 23 March 2021 |
Remark : *Management fee includes VAT
Announced on 23 March 2021
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB World Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
