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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 SCBFF1YK4 SCBFF6MM7 and SCBAI6M67, details are as follows:
| Fund | Current (% per year of NAV at IPO) |
Amendment (% per year of NAV at IPO) |
Effective Date |
| SCBFF1YK4 | 0.0839415 | 0.00 | 22 October 2019 |
| SCBFF6MM7 | 0.1128 | 0.1158 | 29 October 2019 |
| SCBAI6M67 | 0.2962 | 0.3381 | 29 October 2019 |
Remark : *Management fee includes VAT
Announced on 24 October 2019
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
