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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 SCBASF6MN4 SCBASF6MN5 and SCBASF3MB3, to be effective from 8 July 2022 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF6MN4 | 0.1110 | 0.1165 |
| SCBASF6MN5 | 0.2220 | 0.2279 |
| SCBASF3MB3 | 0.1390 | 0.1392 |
Remark : * Management fee includes VAT
Announced on 4 July 2022
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)
