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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 SCBFF1YM6 SCBFF6MO9 and SCBFF6MP1, details are as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
Effective Date |
| SCBFF1YM6 | 0.3017 | 0.3366 | 17 April 2020 |
| SCBFF6MO9 | 0.2024 | 0.1600 | 11 April 2020 |
| SCBFF6MP1 | 0.1842 | 0.0720 | 11 April 2020 |
Remark : *Management fee includes VAT
Announced on 14 April 2020
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)
