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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 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)
