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SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the trustee fee* of the above mentioned Funds to be effective from 1 December 2019 as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
| SCBDVFUND | 0.0321 | 0.02675 |
| SCBRM1 | 0.0321 | 0.02675 |
| SCBRM2 | 0.0321 | 0.02675 |
| SCBRM3 | 0.0321 | 0.02675 |
| SCBRM4 | 0.0321 | 0.02675 |
Remark : * trustee fee includes VAT
Announced on 26 November 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)
