Amendment of the Management Fee of SCBFF3MC7 SCBFF6MI9 and SCBAI6M57

6 February 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MJ1 to be effective from 5 February 2019 as follows:

Fund Current
(%per year of NAV at IPO) 		Amendment
(%per year of NAV at IPO)

SCBFF6MJ1

0.263

0.1959

       Remark: * Management fee includes VAT

 

       This is to announce for your acknowledgement.

 

Announced on 6 February 2019
SCB Asset Management Company Limited

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)