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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 SCBAI6M63 SCBFF3ME8 and SCBFF6MK8 to be effective from 12 June 2019 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBAI6M63 | 0.4834 | 0.4097 |
| SCBFF3ME8 | 0.4146 | 0.3441 |
| SCBFF6MK8 | 0.6262 | 0.4903 |
Remark : *Management fee includes VAT
Announced on 13 June 2019
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)
