Amendment of the Management Fee of SCBFF1YJ6 and SCBFF1YJ7

6 September 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF1YJ6 and SCBFF1YJ7 to be effective from 5 September 2019 as follows:

Fund Current
(% per year of NAV at IPO) 		Amendment
(% per year of NAV at IPO)
SCBFF1YJ6 0.37870 0.34030
SCBFF1YJ7 0.35455 0.17935

Remark : *Management fee includes VAT

 

Announced on 6 September 2019
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)