SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP3M4 SCBCP3M5 SCBASF6MR2 SCBASF6MR3 SCBASF6MR4 SCBCP3M6 SCBCP3M7 and SCBCP3M8, to be effective from 19 May 2023 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBCP3M4 | 0.2308 | 0.2467 |
| SCBCP3M5 | 0.2467 | 0.2599 |
| SCBASF6MR2 | 0.3470 | 0.3673 |
| SCBASF6MR3 | 0.3871 | 0.4087 |
| SCBASF6MR4 | 0.3046 | 0.3231 |
| SCBCP3M6 | 0.2344 | 0.2439 |
| SCBCP3M7 | 0.2182 | 0.2260 |
| SCBCP3M8 | 0.1488 | 0.1552 |
Remark : * Management fee includes VAT
Announced on 15 May 2023
SCB Asset Management Co., Ltd.,
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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)