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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 SCBASF6MG8 SCBASF6MG9 and SCBASF6MH1, details are as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
Effective Date |
| SCBASF6MG8 | 0.1947 | 0.2110 | 21 May 2021 |
| SCBASF6MG9 | 01528 | 0.1472 | 15 May 2021 |
| SCBASF6MH1 | 0.0023 | 0.0000 | 15 May 2021 |
Remark : *Management fee includes VAT
Announced on 17 May 2021
SCB Asset Management Company Limited
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)
