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SCB Asset Management Company Limited would like to notify unitholders of the brokerage fee collection when placing subscription /redemption /switching order of the above Funds starting from 4 February 2020, details are as follows:
| Current (% of NAV per unit) |
Amendment (% of NAV per unit) |
| waived | .0535 |
Announced on 29 January 2020
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)
