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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 SCBASF1YB4 SCBASF3MC1 SCBASF1YB5 and SCBASF6MO5, to be effective from 18 October 2022 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF1YB4 | 0.2110 | 0.2572 |
| SCBASF3MC1 | 0.2467 | 1.5431 |
| SCBASF1YB5 | 0.2550 | 0.2719 |
| SCBASF6MO5 | 0.2260 | 0.2335 |
Remark : * Management fee includes VAT
Announced on 10 October 2022
SCB Asset Management Co., Ltd.,
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)
