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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 SCBASF6MJ7 SCBASF6MJ8 SCBASF6MJ9 SCBCR1YL and SCBCR1YM, details are as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
Effective Date |
| SCBASF6MJ7 | 0.1554 | 0.1368 | 4 December 2021 |
| SCBASF6MJ8 | 0.1713 | 0.1565 | 4 December 2021 |
| SCBASF6MJ9 | 0.2376 | 0.2285 | 4 December 2021 |
| SCBCR1YL | 0.26549 | 0.20479 | 4 December 2021 |
| SCBCR1YM | 0.18712 | 0.25392 | 16 December 2021 |
Remark : *Management fee includes VAT
Announced on 7 December 2021
SCB Asset Management Company Limited
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)
