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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 the above mentioned fund details are as follows:
| Fund | Current (%per year of NAV) |
Amendment (%per year of NAV) |
Effective Date |
| SCBSFF | 0.768025 | 0.718025 | 5 March 2021 |
| SCBSFFPLUS-A | 0.336005 | 0.386005 | 10 March 2021 |
| SCBSFFPLUS-I | 0.336005 | 0.386005 | 10 March 2021 |
| SCBSFFPLUS-SSF | 0.336005 | 0.386005 | 10 March 2021 |
Remark : *Management fee includes VAT
Announced on 5th March 2021
SCB Asset Management Company Limited
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
