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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 SCBCR1YF SCBCR1YG SCBCR1YH and SCBCR1YI to be effective from 7 October 2021 as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
| SCBCR1YF | 0.34778 | 0.21760 |
| SCBCR1YG | 0.61812 | 0.60822 |
| SCBCR1YH | 0.40680 | 0.38930 |
| SCBCR1YI | 0.42312 | 0.41442 |
Remark : *Management fee includes VAT
Announced on 7 October 2021
SCB Asset Management Company Limited
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB SMART PLAN 4 OPEN END FUND (Dividend)
SCB Global Income Fund (Accumulation)
SCB Global Income Fund (Auto Redemption)
SCB Mixed – Spicy Fund (Accumulation)
SCB GLOBAL WEALTH PLUS OPEN END FUND
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
