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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 SCBFF1YP8 and SCBFF1YP9 to be effective from 27 November 2020 as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
| SCBFF1YP8 | 0.1296 | 0.1900 |
| SCBFF1YP9 | 0.1508 | 0.2104 |
Remark : *Management fee includes VAT
Announced on 24 November 2020
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)
