Amendment of effective date for the Registrar Fee to SCBSFFPLUS

Amendment of effective date for the Registrar Fee to SCBSFFPLUS

24 March 2020

SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the effective date from the announcement that made on 20^th March, from 20^th March – 30^th June 2020 to the period of 20^th – 26^th March 2020 and details as follows;

Fund	Current (% per year of NAV)	Amendment (% per year of NAV)
SCBSFFPLUS	0.06527	0.04815

Remark : *Registrar fee includes VAT

Announced on 24^th March 2020
SCB Asset Management Co., Ltd.,

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)