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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 SCBFI6MC2 SCBAI6M70 and SCBFF1YL9 to be effective from 19 February 2020 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBFI6MC2 | 0.3032 | 0.2914 |
| SCBAI6M70 | 0.2352 | 0 |
| SCBFF1YL9 | 0.2911 | 0.2808 |
Remark : *Management fee includes VAT
Announced on 20 February 2020
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)
