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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 SCBASF1YA9 SCBASF3MB6 SCBASF3MB7 and SCBASF6MN9, details are as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
Effective Date |
| SCBASF1YA9 | 0.2180 | 0.2120 | 20 August 2022 |
| SCBASF3MB6 | 0.0100 | 0.0082 | 20 August 2022 |
| SCBASF3MB7 | 0.3120 | 0.3574 | 26 August 2022 |
| SCBASF6MN9 | 0.0440 | 0.0462 | 26 August 2022 |
Remark : * Management fee includes VAT
Announced on 22 August 2022
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)
