Amendment of the Management Fee of SCBSFF

1 July 2021

       SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the management fee* of SCBSFF detail is as follows:

Fund Current
(% per year of NAV)		 Amendment
(% per year of NAV)		 Effective Date
SCBSFF 0.668025 0.568025 1st July 2021

Remark : *Management fee includes VAT

 

Announced on 1st July 2021
SCB Asset Management Company Limited

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)