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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 SCBFF3MG8 SCBFF6MP4 and SCBFF1YM9, details are as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
Effective Date |
| SCBFF3MG8 | 1.5584 | 0.10632 | 12 May 2020 |
| SCBFF6MP4 | 0.0814 | 0.04570 | 9 May 2020 |
| SCBFF1YM9 | 0.2785 | 0.18420 | 9 May 2020 |
Remark : *Management fee includes VAT
Announced on 12 May 2020
SCB Asset Management Company Limited
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)
