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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 the above mentioned funds to be effective from 26 February 2019 as follows:
| Fund | Current (%per year of NAV ) |
Amendment (%per year of NAV) |
| SCBRMS50 | 1.088725 | 0.5350 |
| SCBGOLDHRMF | 1.0780255 | 0.5350 |
| SCBRMEU | 1.60928 | 0.7490 |
| SCBRMJP | 1.60928 | 0.7490 |
| SCBRM3 | 2.130905 | 1.0700 |
| SCBRM4 | 2.130905 | 1.0700 |
| SCBRMGIF | 1.60928 | 1.0700 |
| SCBRMPOP | 1.6050 | 1.0700 |
| SCBRMGHC | 1.60928 | 1.0700 |
| SCBRMGW | 1.570225 | 1.0700 |
| SCBRMGWP | 1.570225 | 1.0700 |
Remark : *Management fee includes VAT
Announced on 18 February 2019
SCB Asset Management Co., Ltd.,
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)
