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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 SCBFF1YJ3 and SCBFF6ML6 to be effective from 6 August 2019 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBFF1YJ3 | 0.3453817% | 0.2598817% |
| SCBFF6ML6 | 0.5266000% | 0.4840000% |
Remark : *Management fee includes VAT
Announced on 7 August 2019
SCB Asset Management Co., Ltd.,
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)
