SHARE
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF1YI5 SCBFF1YI6 SCBFF1YI7 and SCBFF1YI8 to be effective from 15 June 2019 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBFF1YI5 | 0.29116 | 0.01916 |
| SCBFF1YI6 | 0.36843 | 0.24883 |
| SCBFF1YI7 | 0.44322 | 0.35062 |
| SCBFF1YI8 | 0.51666 | 0.41096 |
Remark : *Management fee includes VAT
Announced on 18 June 2019
SCB Asset Management Co., Ltd.,
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
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 Global Equity Absolute Return Fund (Accumulation)
