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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 SCBASF6MF4 SCBASF6MF5 and SCBASF6MF6, details are as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
Effective Date |
| SCBASF6MF4 | 0.1139 | 0.1108 | 20 February 2021 |
| SCBASF6MF5 | 0.2126 | 0.2086 | 20 February 2021 |
| SCBASF6MF6 | 0.1977 | 0.1999 | 2 March 2021 |
Remark : *Management fee includes VAT
Announced on 22 February 2021
SCB Asset Management Company Limited
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)
