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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 9Funds to be effective from 8 February 2019 as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
| SCBFF3MD2 | 0.4023 | 0.3358 |
| SCBFF6MJ4 | 0.4252439 | 0.00 |
| SCBFF6MJ5 | 0.432381 | 0.4298 |
| SCBFF3MD3 | 0.5403 | 0.4428 |
| SCBAI6M59 | 0.407436 | 0.3743 |
| SCBFF6MJ6 | 0.2934133 | 0.2461 |
| SCBFF3MD4 | 0.5336 | 0.4755 |
| SCBFF6MJ7 | 0.287195 | 0.2661 |
| SCBFF3MD5 | 0.7327 | 0.00 |
Remark: * Management fee includes VAT
This is to announce for your acknowledgement.
Announced on 11 February 2019
SCB Asset Management Company Limited
SCB Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
