SHARE
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3MA1 SCBFF1YO6 and SCBASF6ME4 to be effective from 28 August 2020 as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
| SCBASF3MA1 | 0.0942 | 0.2472 |
| SCBFF1YO6 | 0.4257 | 0.5542 |
| SCBASF6ME4 | 0.1806 | 0.2912 |
Remark : *Management fee includes VAT
Announced on 25 August 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)
