SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MG5 SCBASF6MG6 and SCBASF6MG7, to be effective from 17 April 2021 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF6MG5 | 0.1745 | 0.1653 |
| SCBASF6MG6 | 0.1378 | 0.1348 |
| SCBASF6MG7 | 0.2901 | 0.2796 |
Remark : *Management fee includes VAT
Announced on 19 April 2021
SCB Asset Management Company Limited
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)