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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 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)
