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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 SCBASF6MI7 SCBASF6MI8 and SCBASF6MI9, details are as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
Effective Date |
| SCBASF6MI7 | 0.1637 | 0.1566 | 28 August 2021 |
| SCBASF6MI8 | 0.1432 | 0.1443 | 3 September 2021 |
| SCBASF6MI9 | 0.1121 | 0.1081 | 28 August 2021 |
Remark : *Management fee includes VAT
Announced on 30 August 2021
SCB Asset Management Company Limited
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
