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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 SCBFF6MQ1 SCBFF1YN6 SCBAS3MA1 and SCBAS3MA2 to be effective from 17 June 2020 as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
| SCBFF6MQ1 | 0.2781 | 0.2424 |
| SCBFF1YN6 | 0.1724 | 0.1584 |
| SCBAS3MA1 | 0.6074 | 0.5684 |
| SCBAS3MA2 | 0.4733 | 0.4510 |
Remark : *Management fee includes VAT
Announced on 17 June 2020
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)
