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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 SCBASF6MH7 SCBASF6MH8 and SCBASF6MH9, to be effective from 3 July 2021 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF6MH7 | 0.2127 | 0.2005 |
| SCBASF6MH8 | 0.2109 | 0.2070 |
| SCBASF6MH9 | 0.19788 | 0.19208 |
Remark : *Management fee includes VAT
Announced on 5 July 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)
