Amendment of the back-end fee and switching out fee to SCB DHANA ANANTA OPEN END FUND (SCBDAFUND)

17 August 2017

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the back - end and switching out fees of SCB DHANA ANANTA OPEN END FUND (SCBDAFUND) to be effective on 18 August 2017 as follows:

Existing (% of NAV per unit include VAT) Amendment (% of NAV per unit include VAT)
1.00 waived

 

August 17, 2017
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)