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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 SCBFF6MN5 SCBAI6M69 SCBFF6MN7 SCBFF1YL5 and to be effective from 21 December 2019 as follows:
| Fund | Current (% per year of NAV at IPO) |
Amendment (% per year of NAV at IPO) |
| SCBFF6MN5 | 0.1946 | 0.1862 |
| SCBAI6M69 | 0.3863 | 0.3822 |
| SCBFF6MN7 | 0.1736 | 0.1642 |
| SCBFF1YL5 | 0.2590 | 0.2491 |
Remark : *Management fee includes VAT
Announced on 24 December 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)
