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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 SCBAS6MA3 SCBASF3MD6 SCBASF3MD7 and SCBASF1YC6, to be effective from 21 February 2023 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBAS6MA3 | 0.1822 | 0.2809 |
| SCBASF3MD6 | 0.2997 | 0.3106 |
| SCBASF3MD7 | 0.4661 | 0.4804 |
| SCBASF1YC6 | 0.2430 | 0.2548 |
Remark : * Management fee includes VAT
Announced on 15 February 2023
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)
