SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBSB3M16, SCBSB3M19, SCBASF6MX4, SCBSB3M18 and SCBASF6MX6, to be effective from 25 February 2025 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBSB3M16 | 0.185500 | 0.282500 |
| SCBSB3M19 | 0.189700 | 0.259900 |
| SCBASF6MX4 | 0.487100 | 0.616700 |
| SCBSB3M18 | 0.000000 | 0.094100 |
| SCBASF6MX6 | 0.474800 | 0.488300 |
Remark : * Management fee includes VAT
Announced on 18 February 2025
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)