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SCB Asset Management Company Limited would like to notify the amendment of the front-end fee, switching in fee and management fee of SCB US Equity NDQ (Accumulation) (SCBNDQ(A)) to be effective from 28 January 2022, as follows:
| The fees chargeable to the unitholders | Current (% of NAV per unit) |
Amendment (% of NAV per unit) |
| Front-end fee | 0.15 | waived |
| Switching in fee | ||
| The fees chargeable to the Fund | Current (% of NAV) |
Amendment (% of NAV) |
| Management fee | 0.50 | 0.2675 |
Remark: Fee includes VAT
Announced on 28 January 2022
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
