SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3MD2 SCBASF3MD3 SCBASF6MP7 SCBASF3MD4 SCBAS6MA2 and SCBASF3MD5, to be effective from 20 January 2023 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF3MD2 | 0.4289 | 0.4573 |
| SCBASF3MD3 | 0.6662 | 0.6766 |
| SCBASF6MP7 | 0.1455 | 0.4745 |
| SCBASF3MD4 | 0.8100 | 0.8164 |
| SCBAS6MA2 | 0.4440 | 0.5024 |
| SCBASF3MD5 | 0.6639 | 0.6838 |
Remark : * Management fee includes VAT
Announced on 17 January 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)