Announcement for Amendment of the Trustee Fee to SCBMPLUS and SCBDPLUS

1 April 2022

      SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the Trustee fee* of the above mentioned Funds to be effective from 1 April 2022 as follows

Fund Current
(%per year of NAV) 		Amendment
(%per year of NAV)
SCBMPLUS 0.03745 0.0214
SCBDPLUS 0.03424 0.0214

Remark : * Trustee fee includes VAT

 

Announced on 1 April 2022
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)