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.,

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)