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SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the registrar fee* of the above mentioned fund to be effective from 20th March to 30th June 2020 as follows:
| Fund | Current (% per year of NAV) |
Amendment (% per year of NAV) |
| SCBSFFPLUS | 0.06527 | 0.04815 |
Remark : *Registrar fee includes VAT
Announced on 20th March 2020
SCB Asset Management Co., Ltd.,
SCB Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
