SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3MC7 SCBASF6MP3 SCBASF1YC4 SCBASF6MP4 SCBASF6MP5 and SCBASF3MC8, to be effective from 23 December 2022 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF3MC7 | 0.5337 | 0.5380 |
| SCBASF6MP3 | 0.4724 | 0.4786 |
| SCBASF1YC4 | 0.2719 | 0.2781 |
| SCBASF6MP4 | 0.4942 | 0.5003 |
| SCBASF6MP5 | 0.3805 | 0.3848 |
| SCBASF3MC8 | 0.8586 | 0.8631 |
Remark : * Management fee includes VAT
Announced on 15 December 2022
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)