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SCSCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MU9 and SCBCP6M34, to be effective from 17 July 2024 as follows:
| Fund | Existing (%per year of NAV at Inception Date) |
New (%per year of NAV at Inception Date) |
| SCBASF6MU9 | 0.219800 | 0.135500 |
| SCBCP6M34 | 0.429800 | 0.410300 |
Remark : * Management fee includes VAT
Announced on 16 July 2024
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)
