SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the management fee* of the SCBSFF and SCBSFFPLUS details are as follows:
| Fund | Current (% per year of NAV) |
Amendment (% per year of NAV) |
Effective Date |
| SCBSFF | 0.668025 | 0.618025 | 9th June 2021 |
| SCBSFFPLUS-A | 0.386005 | 0.406005 | 15th June 2021 |
| SCBSFFPLUS-B | 0.416005 | 0.436005 | 15th June 2021 |
| SCBSFFPLUS-I | 0.386005 | 0.406005 | 15th June 2021 |
| SCBSFFPLUS-SSF | 0.386005 | 0.406005 | 15th June 2021 |
Remark : *Management fee includes VAT
Announced on 9th June 2021
SCB Asset Management Company Limited
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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)