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SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the Trustee fee* of the above mentioned Funds to be effective from 1st May 2021 as follows
| Fund | Current (%per year of NAV) |
Amendment (%per year of NAV) |
| SCBCHAFUND | 0.041195 | 0.0321 |
| SCBKEQTGFUND | 0.04173 | 0.0321 |
Remark : * Trustee fee includes VAT
Announced on 22nd April 2021
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)
