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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 SCBAF1YA3 and SCBFF1YI4 to be effective from 13 June 2019 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBAF1YA3 | 0.36210 | 0 |
| SCBFF1YI4 | 0.45915 | 0 |
Remark : *Management fee includes VAT
Announced on 14 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)
