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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 SCBASF6MM4 SCBASF6MM5 SCBASF6MM6 and SCBASF6MM7, to be effective from 28 May 2022 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF6MM4 | 0.2190 | 0.1868 |
| SCBASF6MM5 | 0.0640 | 0.0392 |
| SCBASF6MM6 | 0.0614574 | 0.0324574 |
| SCBASF6MM7 | 0.089 | 0.0777 |
Remark : * Management fee includes VAT
Announced on 30 May 2022
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 Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
