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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 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 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)
