SHARE
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.,
SCB GLOBAL HEALTH CARE 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 PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
