SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MR2 SCBASF6MR3 SCBASF6MR4 SCBCP3M6 SCBCP3M7 and SCBCP3M8, to be effective from 15 June 2023 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF6MR2 | 0.3673 | 0.4101 |
| SCBASF6MR3 | 0.4087 | 0.4509 |
| SCBASF6MR4 | 0.3231 | 0.3659 |
| SCBCP3M6 | 0.2439 | 0.2872 |
| SCBCP3M7 | 0.2260 | 0.2312 |
| SCBCP3M8 | 0.1552 | 0.1581 |
Remark : * Management fee includes VAT
Announced on 12 June 2023
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)