SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MS2 SCBCP3M12 SCBASF6MS3 SCBASF6MS4 SCBEZ6M1 and SCBCP3M13, to be effective from 21 July 2023 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF6MS2 | 0.1692 | 0.1970 |
| SCBCP3M12 | 0.4781 | 0.4907 |
| SCBASF6MS3 | 0.2675 | 0.2715 |
| SCBASF6MS4 | 0.3000 | 0.3219 |
| SCBEZ6M1 | 0.2109 | 0.2737 |
| SCBCP3M13 | 0.4059 | 0.4253 |
Remark : * Management fee includes VAT
Announced on 17 July 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)