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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 SCBCP1Y1 SCBCP3M10 SCBASF6MS1 and SCBCP3M11, to be effective from 7 July 2023 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBCP1Y1 | 0.1933 | 0.2364 |
| SCBCP3M10 | 0.1863 | 0.2057 |
| SCBASF6MS1 | 0.0718 | 0.1071 |
| SCBCP3M11 | 0.2288 | 0.3212 |
Remark : * Management fee includes VAT
Announced on 4 July 2023
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)
