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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 SCBFF3ME4 SCBFF3ME5 SCBFF1YH8 and SCBFF1YH9 to be effective from 14 May 2019 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBFF3ME4 | 0.32190 | 0.27370 |
| SCBFF3ME5 | 0.30260 | 0.27050 |
| SCBFF1YH8 | 0.35843 | 0.25923 |
| SCBFF1YH9 | 0.25140 | 0.20170 |
Remark : *Management fee includes VAT
Announced on 15 May 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)
