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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 SCBASF3MA6 and SCBFF1YO8, details are as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
Effective Date |
| SCBASF3MA6 | 0.038388 | 0.010688 | 3 October 2020 |
| SCBFF1YO8 | 0.1184 | 0.1646 | 8 October 2020 |
Remark : *Management fee includes VAT
Announced on 5 October 2020
SCB Asset Management Company Limited
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)
