Amendment of the Management Fee to SCBFF6MH3 SCBFF6MH4 SCBFF6MH5 SCBFF6MH6 SCBFF1YF1 SCBFF1YF2 and SCBFF1YF3

6 June 2018

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MH3 SCBFF6MH4 SCBFF6MH5 SCBFF6MH6 SCBFF1YF1 SCBFF1YF2 and SCBFF1YF3 to be effective from 5 June 2018 as follows:

Fund Existing fee
(%per year of NAV at IPO)
New fee
(%per year of NAV at IPO)
SCBFF6MH3 0.1803 1.5483
SCBFF6MH4 0.1753 1.0671
SCBFF6MH5 0.2588 0.4502
SCBFF6MH6 0.0403 0.3137
SCBFF1YF1 0.200449 1.064449
SCBFF1YF2 0.220788 0.652188
SCBFF1YF3 0.317693 0.486293

Remark : *Management fee includes VAT

Announced on 6 June 2018
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)