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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 Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
