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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 SCBASF3MA8 to be effective from 30 July 2020 as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
| SCBASF3MA8 | 0.2659 | 0.00986 |
Remark : *Management fee includes VAT
Announced on 30 July 2020
SCB Asset Management Company Limited
SCB SELECTS EQUITY FUND (Dividend)
SCB SELECTS EQUITY FUND (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
SCB JAPAN EQUITY FUND (Non Dividend)
SCB JAPAN EQUITY FUND (Dividend)
SCB Mid/Small Cap Equity Fund (Accumulation)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
