SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF1YB1 SCBASF1YB2 SCBASF3MB8 SCBASF6MO2 SCBASF1YB3 and SCBASF3MB9, details are as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
Effective Date |
| SCBASF1YB1 | 0.4400 | 0.5244 | 16 September 2022 |
| SCBASF1YB2 | 0.3000 | 0.2918 | 10 September 2022 |
| SCBASF3MB8 | 0.2540 | 0.2506 | 10 September 2022 |
| SCBASF6MO2 | 0.1450 | 0.1375 | 10 September 2022 |
| SCBASF1YB3 | 0.1990 | 0.2169 | 16 September 2022 |
| SCBASF3MB9 | 0.1125 | 0.1478 | 16 September 2022 |
Remark : * Management fee includes VAT
Announced on 12 September 2022
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)