Amendment of the trustee fee of SCBSFFPLUS-A

1 July 2022

      SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the trustee fee* of SCBSFFPLUS-A to be effective from 6 July 2022 as follows:

Fund Current
(%per year of NAV) 		Amendment
(%per year of NAV)
SCBSFFPLUS-A 0.013375 0.016050

Remark : * Trustee fee includes VAT

 

      Please be informed accordingly.

 

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

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)