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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 SCBFF1YN9 to be effective from 22 July 2020 as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
| SCBFF1YN9 | 0.2638 | 2.0696 |
Remark : *Management fee includes VAT
Announced on 17 July 2020
SCB Asset Management Company Limited
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
