Amendment of the trustee fee of SCBSFFPLUS-A

5 May 2021

        SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the trustee fee* of SCBSFFPLUS-A details are as follows:

Fund Current
(%per year of NAV) 		Amendment
(%per year of NAV) 		Effective Date
SCBSFFPLUS-A 0.018725 0.013375 1st May 2021

Remark : * Trustee fee includes VAT

        Please be informed accordingly.

 

Announced on 5th May 2021
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)