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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 SCBFF1YL2 SCBFF1YL3 and SCBAI6M68 to be effective from 1 December 2019 as follows:
| Fund | Current (% per year of NAV at IPO) |
Amendment (% per year of NAV at IPO) |
| SCBFF1YL2 | 0.5110 | 0.3815 |
| SCBFF1YL3 | 0.5717 | 0.4351 |
| SCBAI6M68 | 0.3392 | 0.3328 |
Remark : *Management fee includes VAT
Announced on 3 December 2019
SCB Asset Management Co., Ltd.,
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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SCB US Equity NDQ (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
