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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 the above mentioned fund to be effective from 19 March 2020 as follows:
| Fund | Existing fee (% per year of NAV) |
New fee (% per year of NAV) |
| SCBTMF | 0.00 | 0.707980 |
| SCBTMFPLUS-A | 0.00 | 0.117980 |
| SCBTMFPLUS-B | 0.00 | 0.217980 |
| SCBTMFPLUS-I | 0.00 | 0.117980 |
Remark : *Management fee includes VAT
Announced on 16 March 2020
SCB Asset Management Co., Ltd.,
SCB Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
