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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 SCBFF6MI7 SCBFI6MB4 SCBFI6MB5 SCBAI6M56 SCBFI6MB6 SCBFF3MC6 and SCBFI6MB7 to be effective from 7 December 2018 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBFF6MI7 | 0.36799 | 0.2900 |
| SCBFI6MB4 | 0.46960 | 0.3500 |
| SCBFI6MB5 | 0.45859 | 0.3850 |
| SCBAI6M56 | 0.42450 | 0.4000 |
| SCBFI6MB6 | 0.47929 | 0.4450 |
| SCBFF3MC6 | 0.46168 | 0.4400 |
| SCBFI6MB7 | 0.43402 | 0.4400 |
Remark : *Management fee includes VAT
Announced on 7 December 2018
SCB Asset Management Co., Ltd.,
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
