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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 SCBFF6MK3 SCBFF3MD9 SCBFF1YH5 and SCBAI6M61 to be effective from 19 April 2019 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBFF6MK3 | 0.1690325 | 0.0636325 |
| SCBFF3MD9 | 0.4244000 | 0.3501000 |
| SCBFF1YH5 | 0.2990000 | 0.5259000 |
| SCBAI6M61 | 0.2905370 | 0.5156370 |
Remark : *Management fee includes VAT
Announced on 22 April 2019
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)
