SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MM5 SCBFF1YK2 SCBAI6M66 SCBCR1YD and SCBCR1YB to be effective from 16 October 2019 as follows:
| Fund | Current (% per year of NAV at IPO) |
Amendment (% per year of NAV at IPO) |
| SCBFF6MM5 | 0.183600 | 0.280700 |
| SCBFF1YK2 | 0.222870 | 2.000770 |
| SCBAI6M66 | 0.296100 | 1.888500 |
| SCBCR1YD | 0.734200 | 0.758270 |
| SCBCR1YB | 0.092369 | 0.116300 |
Remark : *Management fee includes VAT
Announced on 10 October 2019
SCB Asset Management Co., Ltd.,
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)