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SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the trustee fee* of the above mentioned fund to be effective from 1 September 2019 as follows:
| Fund | Current (%per year of NAV) |
Amendment (%per year of NAV) |
| SCBSMART2FUND | 0.0321 | 0.02675 |
| SCBRMS50 | 0.0321 | 0.02675 |
| SCBBANKINGFUND | 0.0321 | 0.02675 |
| SCBENERGYFUND | 0.0321 | 0.02675 |
Remark : * trustee fee includes VAT
Announced on 4 September 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)
