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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 SCBFI3Y5 to be effective from 28 June 2018 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBFI3Y5 | 0.109434 | 0.195 |
Remark : *Management fee includes VAT
Announced on 28 June 2018
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 US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
